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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $14.7M | 0.23% |
148,957
-2,042
| -1% | -$202K |
|
127
Cintas
CTAS
$82.4B
| $14.7M | 0.23% |
684,212
+88,240
| +15% | +$1.89M |
|
128
Duke Energy
DUK
$93.8B
| $14.3M | 0.23% |
198,598
+375
| +0.2% | +$27K |
|
129
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.22% |
65,824
+16,988
| +35% | +$3.65M |
|
130
Expeditors International
EXPD
$16.4B
| $14.1M | 0.22% |
299,228
+54,268
| +22% | +$2.55M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $14M | 0.22% |
330,652
+70,681
| +27% | +$3M |
|
132
Phillips 66
PSX
$53.2B
| $14M | 0.22% |
181,643
-89,133
| -33% | -$6.85M |
|
133
Blackrock
BLK
$170B
| $13.8M | 0.22% |
46,286
+2,596
| +6% | +$772K |
|
134
MetLife
MET
$52.9B
| $13.7M | 0.22% |
326,089
+47,162
| +17% | +$1.98M |
|
135
Kohl's
KSS
$1.86B
| $13.7M | 0.22% |
295,059
+125,083
| +74% | +$5.79M |
|
136
Citigroup
C
$176B
| $13.5M | 0.21% |
273,027
-2,046
| -0.7% | -$102K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $13.5M | 0.21% |
123,277
-1,173
| -0.9% | -$128K |
|
138
Abbott
ABT
$231B
| $13.4M | 0.21% |
333,772
+88,974
| +36% | +$3.58M |
|
139
Tapestry
TPR
$21.7B
| $13.4M | 0.21% |
463,945
+41,252
| +10% | +$1.19M |
|
140
Progressive
PGR
$143B
| $13.3M | 0.21% |
434,960
-39,780
| -8% | -$1.22M |
|
141
Intuit
INTU
$188B
| $13.3M | 0.21% |
149,955
+219
| +0.1% | +$19.4K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.21% |
328,882
+105,561
| +47% | +$4.26M |
|
143
Ralph Lauren
RL
$18.9B
| $13.2M | 0.21% |
111,459
+22,346
| +25% | +$2.64M |
|
144
Automatic Data Processing
ADP
$120B
| $13.1M | 0.21% |
163,076
+6,798
| +4% | +$546K |
|
145
VeriSign
VRSN
$26.2B
| $13.1M | 0.21% |
185,474
+23,362
| +14% | +$1.65M |
|
146
Occidental Petroleum
OXY
$45.2B
| $13M | 0.21% |
197,269
+6,840
| +4% | +$452K |
|
147
F5
FFIV
$18.1B
| $12.9M | 0.2% |
111,344
+15,806
| +17% | +$1.83M |
|
148
Analog Devices
ADI
$122B
| $12.9M | 0.2% |
228,080
+8,571
| +4% | +$483K |
|
149
Genuine Parts
GPC
$19.4B
| $12.9M | 0.2% |
155,113
+33,756
| +28% | +$2.8M |
|
150
Cincinnati Financial
CINF
$24B
| $12.8M | 0.2% |
237,945
-10,569
| -4% | -$569K |
|