RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-5.08%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.34B
AUM Growth
-$282M
(-4.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,229
New
608
Increased
276
Reduced
209
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22.5M |
| 2 |
Visa
V
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$20.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$17.6M |
| 5 |
Danaher
DHR
|
+$17.3M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$25.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.5M |
| 4 |
Medtronic
MDT
|
+$17.7M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.81B
| $125K | ﹤0.01% |
+4,800
| New | +$125K |
|
952
Lamar Advertising Co
LAMR
$13B
| $125K | ﹤0.01% |
+2,400
| New | +$125K |
|
953
WD-40
WDFC
$2.94B
| $125K | ﹤0.01% |
+1,400
| New | +$125K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $125K | ﹤0.01% |
+2,600
| New | +$125K |
|
|
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
| $125K | ﹤0.01% |
+4,800
| New | +$125K |
|
|
KLXI
956
DELISTED
KLX Inc.
KLXI
| $125K | ﹤0.01% |
+4,151
| New | +$125K |
|
|
CVG
957
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
+5,400
| New | +$125K |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | ﹤0.01% |
+3,500
| New | +$125K |
|
959
American States Water
AWR
$2.83B
| $124K | ﹤0.01% |
+3,000
| New | +$124K |
|
960
Itron
ITRI
$5.49B
| $124K | ﹤0.01% |
+3,900
| New | +$124K |
|
961
Louisiana-Pacific
LPX
$6.91B
| $124K | ﹤0.01% |
+8,700
| New | +$124K |
|
962
MKS Inc. Common Stock
MKSI
$7.32B
| $124K | ﹤0.01% |
+3,700
| New | +$124K |
|
|
CLC
963
DELISTED
Clarcor
CLC
| $124K | ﹤0.01% |
+2,600
| New | +$124K |
|
964
Acadia Realty Trust
AKR
$2.58B
| $123K | ﹤0.01% |
+4,100
| New | +$123K |
|
965
Dycom Industries
DY
$7.31B
| $123K | ﹤0.01% |
+1,700
| New | +$123K |
|
966
Monolithic Power Systems
MPWR
$41.4B
| $123K | ﹤0.01% |
+2,400
| New | +$123K |
|
967
OSI Systems
OSIS
$3.85B
| $123K | ﹤0.01% |
+1,600
| New | +$123K |
|
|
AKRX
968
DELISTED
Akorn, Inc.
AKRX
| $123K | ﹤0.01% |
+4,300
| New | +$123K |
|
|
RDC
969
DELISTED
Rowan Companies Plc
RDC
| $123K | ﹤0.01% |
+7,600
| New | +$123K |
|
|
CAB
970
DELISTED
Cabela's Inc
CAB
| $123K | ﹤0.01% |
+2,700
| New | +$123K |
|
971
ASGN Inc
ASGN
$2.3B
| $122K | ﹤0.01% |
+3,300
| New | +$122K |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $122K | ﹤0.01% |
+2,900
| New | +$122K |
|
|
PLCM
973
DELISTED
POLYCOM INC
PLCM
| $122K | ﹤0.01% |
+11,600
| New | +$122K |
|
974
Bio-Rad Laboratories Class A
BIO
$7.86B
| $121K | ﹤0.01% |
+900
| New | +$121K |
|
975
Crane NXT
CXT
$3.54B
| $121K | ﹤0.01% |
+7,485
| New | +$121K |
|