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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $12.7M | 0.2% |
1,197,753
+338,190
| +39% | +$3.58M |
|
152
Ross Stores
ROST
$49.4B
| $12.7M | 0.2% |
261,754
-32,338
| -11% | -$1.57M |
|
153
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.2% |
272,076
-4,382
| -2% | -$203K |
|
154
L3Harris
LHX
$51B
| $12.6M | 0.2% |
171,896
+4,634
| +3% | +$339K |
|
155
Fastenal
FAST
$55.1B
| $12.5M | 0.2% |
1,366,784
+32
| +0% | +$293 |
|
156
Chubb
CB
$111B
| $12.5M | 0.2% |
120,660
-12,683
| -10% | -$1.31M |
|
157
Charles Schwab
SCHW
$167B
| $12.5M | 0.2% |
436,624
+193,030
| +79% | +$5.51M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.19% |
255,882
+28,421
| +12% | +$1.37M |
|
159
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.19% |
147,287
+7,302
| +5% | +$609K |
|
160
Sealed Air
SEE
$4.82B
| $12.3M | 0.19% |
261,327
+191,174
| +273% | +$8.96M |
|
161
Kroger
KR
$44.8B
| $12.2M | 0.19% |
339,379
+55,847
| +20% | +$2.01M |
|
162
Dollar Tree
DLTR
$20.6B
| $12.2M | 0.19% |
183,287
-3,810
| -2% | -$254K |
|
163
Hasbro
HAS
$11.2B
| $12.2M | 0.19% |
169,190
-54,060
| -24% | -$3.9M |
|
164
Best Buy
BBY
$16.1B
| $12.2M | 0.19% |
327,712
+2,894
| +0.9% | +$107K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $12M | 0.19% |
167,333
+48,103
| +40% | +$3.45M |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.19% |
138,568
+23,787
| +21% | +$2.06M |
|
167
GameStop
GME
$10.1B
| $12M | 0.19% |
1,163,436
+434,468
| +60% | +$4.48M |
|
168
Aflac
AFL
$57.2B
| $11.9M | 0.19% |
408,840
+3,042
| +0.7% | +$88.4K |
|
169
Stryker
SYK
$150B
| $11.8M | 0.19% |
125,272
-2,870
| -2% | -$270K |
|
170
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.18% |
420,512
+121,886
| +41% | +$3.37M |
|
171
Exelon
EXC
$43.9B
| $11.6M | 0.18% |
547,967
-509,546
| -48% | -$10.8M |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $11.5M | 0.18% |
421,839
+24,456
| +6% | +$668K |
|
173
Emerson Electric
EMR
$74.6B
| $11.5M | 0.18% |
260,228
+22,368
| +9% | +$988K |
|
174
PPG Industries
PPG
$24.8B
| $11.5M | 0.18% |
130,928
-162,252
| -55% | -$14.2M |
|
175
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.18% |
+162,505
| New | +$11.5M |
|