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 | |
|---|---|---|---|---|---|---|
|
SUNE
1076
DELISTED
SUNEDISON, INC COM
SUNE
| $101K | ﹤0.01% |
+14,100
| New | +$101K |
|
1077
Brink's
BCO
$4.79B
| $100K | ﹤0.01% |
+3,700
| New | +$100K |
|
1078
Commerce Bancshares
CBSH
$8.06B
| $100K | ﹤0.01% |
+3,584
| New | +$100K |
|
1079
Commercial Metals
CMC
$6.62B
| $100K | ﹤0.01% |
+7,400
| New | +$100K |
|
1080
Masimo
MASI
$8B
| $100K | ﹤0.01% |
+2,600
| New | +$100K |
|
1081
Mine Safety
MSA
$6.63B
| $100K | ﹤0.01% |
+2,500
| New | +$100K |
|
1082
Nektar Therapeutics
NKTR
$772M
| $100K | ﹤0.01% |
+607
| New | +$100K |
|
1083
Stepan Co
SCL
$1.13B
| $100K | ﹤0.01% |
+2,400
| New | +$100K |
|
1084
Tootsie Roll Industries
TR
$2.97B
| $100K | ﹤0.01% |
+4,301
| New | +$100K |
|
1085
DNOW Inc
DNOW
$1.68B
| $99K | ﹤0.01% |
+6,700
| New | +$99K |
|
1086
Meritage Homes
MTH
$5.85B
| $99K | ﹤0.01% |
+5,400
| New | +$99K |
|
1087
Oil States International
OIS
$337M
| $99K | ﹤0.01% |
+3,800
| New | +$99K |
|
1088
Olin
OLN
$2.88B
| $99K | ﹤0.01% |
+5,900
| New | +$99K |
|
1089
Gentherm
THRM
$1.1B
| $99K | ﹤0.01% |
+2,200
| New | +$99K |
|
|
TRQ
1090
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $99K | ﹤0.01% |
3,900
| – | – |
|
|
WAGE
1091
DELISTED
WageWorks, Inc.
WAGE
| $99K | ﹤0.01% |
+2,200
| New | +$99K |
|
1092
Cal-Maine
CALM
$5.55B
| $98K | ﹤0.01% |
+1,800
| New | +$98K |
|
1093
First Horizon
FHN
$11.3B
| $98K | ﹤0.01% |
+6,900
| New | +$98K |
|
1094
Vishay Intertechnology
VSH
$2.12B
| $98K | ﹤0.01% |
+10,100
| New | +$98K |
|
|
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $98K | ﹤0.01% |
+4,100
| New | +$98K |
|
1096
Saic
SAIC
$4.73B
| $97K | ﹤0.01% |
+2,400
| New | +$97K |
|
1097
Semtech
SMTC
$5.31B
| $97K | ﹤0.01% |
+6,400
| New | +$97K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97K | ﹤0.01% |
+5,139
| New | +$97K |
|
|
VRTU
1099
DELISTED
Virtusa Corporation
VRTU
| $97K | ﹤0.01% |
+1,900
| New | +$97K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $97K | ﹤0.01% |
+1,700
| New | +$97K |
|