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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.3B
| $107K | ﹤0.01% |
+5,800
| New | +$107K |
|
1052
Integra LifeSciences
IART
$1.25B
| $107K | ﹤0.01% |
+3,600
| New | +$107K |
|
1053
Innospec
IOSP
$2.13B
| $107K | ﹤0.01% |
+2,300
| New | +$107K |
|
1054
Integer Holdings
ITGR
$3.75B
| $107K | ﹤0.01% |
+2,084
| New | +$107K |
|
|
NTUS
1055
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
+2,700
| New | +$107K |
|
1056
Comscore
SCOR
$32.1M
| $106K | ﹤0.01% |
+115
| New | +$106K |
|
1057
Minerals Technologies
MTX
$2.01B
| $106K | ﹤0.01% |
+2,200
| New | +$106K |
|
|
GCI
1058
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
7,100
-44,687
| -86% | -$661K |
|
1059
CACI
CACI
$10.4B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
1060
Caleres
CAL
$531M
| $104K | ﹤0.01% |
+3,400
| New | +$104K |
|
1061
La-Z-Boy
LZB
$1.49B
| $104K | ﹤0.01% |
+3,900
| New | +$104K |
|
1062
Silgan Holdings
SLGN
$4.83B
| $104K | ﹤0.01% |
+4,000
| New | +$104K |
|
1063
Axos Financial
AX
$5.13B
| $103K | ﹤0.01% |
+3,200
| New | +$103K |
|
1064
EXL Service
EXLS
$7.26B
| $103K | ﹤0.01% |
+14,000
| New | +$103K |
|
1065
Guess, Inc.
GES
$878M
| $103K | ﹤0.01% |
+4,800
| New | +$103K |
|
1066
LiveRamp
RAMP
$1.86B
| $103K | ﹤0.01% |
+5,200
| New | +$103K |
|
|
COR
1067
DELISTED
Coresite Realty Corporation
COR
| $103K | ﹤0.01% |
+2,000
| New | +$103K |
|
|
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
+7,500
| New | +$102K |
|
1069
Commault Systems
CVLT
$7.96B
| $102K | ﹤0.01% |
+3,000
| New | +$102K |
|
1070
Franklin Electric
FELE
$4.34B
| $101K | ﹤0.01% |
+3,700
| New | +$101K |
|
1071
Progress Software
PRGS
$1.88B
| $101K | ﹤0.01% |
+3,900
| New | +$101K |
|
1072
Interface
TILE
$1.64B
| $101K | ﹤0.01% |
+4,500
| New | +$101K |
|
|
SHLM
1073
DELISTED
Schulman (A.) Inc
SHLM
| $101K | ﹤0.01% |
+3,100
| New | +$101K |
|
|
SWC
1074
DELISTED
Stillwater Mining Co
SWC
| $101K | ﹤0.01% |
+9,800
| New | +$101K |
|
|
PLKI
1075
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|