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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $11.4M | 0.18% |
314,614
+68,895
| +28% | +$2.49M |
|
177
TJX Companies
TJX
$155B
| $11.4M | 0.18% |
317,894
-6,046
| -2% | -$216K |
|
178
Gen Digital
GEN
$18.2B
| $11.1M | 0.17% |
568,996
-48,429
| -8% | -$943K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $11.1M | 0.17% |
577,822
-43,271
| -7% | -$828K |
|
180
CarMax
KMX
$9.11B
| $11M | 0.17% |
185,523
+132,103
| +247% | +$7.84M |
|
181
Principal Financial Group
PFG
$17.8B
| $11M | 0.17% |
231,927
+46,477
| +25% | +$2.2M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.17% |
161,244
+14,424
| +10% | +$968K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.17% |
185,000
| – | – |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.17% |
101,449
+18,228
| +22% | +$1.91M |
|
185
Allstate
ALL
$53.1B
| $10.6M | 0.17% |
181,595
+1,346
| +0.7% | +$78.4K |
|
186
WEC Energy
WEC
$34.7B
| $10.6M | 0.17% |
202,438
-1,399
| -0.7% | -$73.1K |
|
187
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.16% |
484,906
+37,088
| +8% | +$799K |
|
188
KLA
KLAC
$119B
| $10.4M | 0.16% |
208,582
+21,081
| +11% | +$1.05M |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.16% |
152,502
-37,065
| -20% | -$2.53M |
|
190
Kellanova
K
$27.8B
| $10.4M | 0.16% |
166,237
+10,729
| +7% | +$670K |
|
191
Cummins
CMI
$55.1B
| $10.4M | 0.16% |
95,324
+4,806
| +5% | +$522K |
|
192
T Rowe Price
TROW
$23.8B
| $10.3M | 0.16% |
148,332
+5,748
| +4% | +$400K |
|
193
Seagate
STX
$40B
| $10.3M | 0.16% |
229,696
+17,393
| +8% | +$779K |
|
194
Waste Management
WM
$88.6B
| $10.2M | 0.16% |
204,543
+61,057
| +43% | +$3.04M |
|
195
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.1M | 0.16% |
+317,800
| New | +$10.1M |
|
196
NOV
NOV
$4.95B
| $10.1M | 0.16% |
269,140
+132,249
| +97% | +$4.98M |
|
197
American Electric Power
AEP
$57.8B
| $10.1M | 0.16% |
177,458
-3,021
| -2% | -$172K |
|
198
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.16% |
99,338
+693
| +0.7% | +$70.3K |
|
199
Franklin Resources
BEN
$13B
| $9.99M | 0.16% |
268,104
+26,262
| +11% | +$979K |
|
200
Pitney Bowes
PBI
$2.11B
| $9.97M | 0.16% |
502,311
+43,422
| +9% | +$862K |
|