RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $22.2M | 0.35% |
239,685
+14,865
| +7% | +$1.38M |
|
|
77
Intercontinental Exchange
ICE
$100B
| $22.1M | 0.35% |
469,290
+374,010
| +393% | +$17.6M |
|
78
Pultegroup
PHM
$26.3B
| $21.4M | 0.34% |
1,134,012
-8,828
| -0.8% | -$167K |
|
79
Boeing
BA
$176B
| $21.4M | 0.34% |
163,048
+40,524
| +33% | +$5.31M |
|
80
C.H. Robinson
CHRW
$15.2B
| $21M | 0.33% |
310,079
-3,041
| -1% | -$206K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $20.2M | 0.32% |
207,278
-1,733
| -0.8% | -$169K |
|
82
Macy's
M
$4.36B
| $20.1M | 0.32% |
391,504
-110,946
| -22% | -$5.69M |
|
83
Entergy
ETR
$38.9B
| $19.9M | 0.31% |
609,894
-208,676
| -25% | -$6.79M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.31% |
341,165
+72,944
| +27% | +$4.16M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.31% |
352,045
-73,176
| -17% | -$4.04M |
|
86
AbbVie
ABBV
$374B
| $19.3M | 0.31% |
355,516
-107,805
| -23% | -$5.87M |
|
87
Union Pacific
UNP
$132B
| $19.1M | 0.3% |
215,763
-1,868
| -0.9% | -$165K |
|
88
Paychex
PAYX
$48.8B
| $19M | 0.3% |
399,873
+128,638
| +47% | +$6.13M |
|
89
3M
MMM
$81B
| $19M | 0.3% |
160,327
+4,329
| +3% | +$513K |
|
90
Delta Air Lines
DAL
$40B
| $18.7M | 0.29% |
415,876
-14,999
| -3% | -$673K |
|
91
US Bancorp
USB
$75.5B
| $18.5M | 0.29% |
451,101
-60,265
| -12% | -$2.47M |
|
92
AvalonBay Communities
AVB
$26.9B
| $18.5M | 0.29% |
105,730
-532
| -0.5% | -$93K |
|
93
Adobe
ADBE
$148B
| $18.3M | 0.29% |
222,255
+50,367
| +29% | +$4.14M |
|
94
Bank of New York Mellon
BK
$73.8B
| $17.9M | 0.28% |
457,095
-3,977
| -0.9% | -$156K |
|
95
Becton Dickinson
BDX
$54.3B
| $17.9M | 0.28% |
138,016
-62,025
| -31% | -$8.03M |
|
96
RTX Corp
RTX
$212B
| $17.7M | 0.28% |
316,716
+10,072
| +3% | +$564K |
|
97
Goldman Sachs
GS
$221B
| $17.7M | 0.28% |
101,754
+5
| +0% | +$869 |
|
98
Public Storage
PSA
$51.2B
| $17.6M | 0.28% |
82,935
-18,859
| -19% | -$3.99M |
|
99
Mastercard
MA
$536B
| $17.5M | 0.28% |
194,579
-1,278
| -0.7% | -$115K |
|
100
Morgan Stanley
MS
$237B
| $17.5M | 0.28% |
555,886
+84,936
| +18% | +$2.68M |
|