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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$12.5B
| $116K | ﹤0.01% |
+2,300
| New | +$116K |
|
1002
Haemonetics
HAE
$2.61B
| $116K | ﹤0.01% |
+3,600
| New | +$116K |
|
1003
Papa John's
PZZA
$1.63B
| $116K | ﹤0.01% |
+1,700
| New | +$116K |
|
|
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
+3,900
| New | +$116K |
|
|
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
| $116K | ﹤0.01% |
+1,700
| New | +$116K |
|
|
DST
1006
DELISTED
DST Systems Inc.
DST
| $116K | ﹤0.01% |
+2,200
| New | +$116K |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
1008
Graham Holdings Company
GHC
$4.97B
| $115K | ﹤0.01% |
+200
| New | +$115K |
|
1009
Children's Place
PLCE
$140M
| $115K | ﹤0.01% |
+2,000
| New | +$115K |
|
1010
SM Energy
SM
$3.07B
| $115K | ﹤0.01% |
+3,600
| New | +$115K |
|
|
VRE
1011
Veris Residential
VRE
$1.51B
| $115K | ﹤0.01% |
+6,100
| New | +$115K |
|
1012
Wendy's
WEN
$1.92B
| $115K | ﹤0.01% |
+13,300
| New | +$115K |
|
|
BID
1013
DELISTED
Sotheby's
BID
| $115K | ﹤0.01% |
+3,600
| New | +$115K |
|
|
FCS
1014
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $115K | ﹤0.01% |
+8,200
| New | +$115K |
|
|
MW
1015
DELISTED
THE MENS WAREHOUSE INC
MW
| $115K | ﹤0.01% |
+2,700
| New | +$115K |
|
|
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
| $115K | ﹤0.01% |
+9,100
| New | +$115K |
|
1017
Cameco
CCJ
$33.6B
| $114K | ﹤0.01% |
9,400
| – | – |
|
1018
Sabra Healthcare REIT
SBRA
$4.6B
| $114K | ﹤0.01% |
+4,900
| New | +$114K |
|
1019
Cousins Properties
CUZ
$4.88B
| $113K | ﹤0.01% |
+4,357
| New | +$113K |
|
1020
The GEO Group
GEO
$2.93B
| $113K | ﹤0.01% |
+5,700
| New | +$113K |
|
1021
Patterson-UTI
PTEN
$2.16B
| $113K | ﹤0.01% |
+8,600
| New | +$113K |
|
|
TLMR
1022
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $113K | ﹤0.01% |
+6,800
| New | +$113K |
|
|
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113K | ﹤0.01% |
+2,600
| New | +$113K |
|
1024
AZZ Inc
AZZ
$3.47B
| $112K | ﹤0.01% |
+2,300
| New | +$112K |
|
1025
Synovus
SNV
$7.2B
| $112K | ﹤0.01% |
+3,800
| New | +$112K |
|