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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $9.96M | 0.16% |
336,498
+111,515
| +50% | +$3.3M |
|
202
Amgen
AMGN
$153B
| $9.92M | 0.16% |
71,746
-743
| -1% | -$103K |
|
203
Invesco
IVZ
$9.81B
| $9.78M | 0.15% |
312,984
-25,328
| -7% | -$791K |
|
204
DaVita
DVA
$9.86B
| $9.58M | 0.15% |
132,409
+32,777
| +33% | +$2.37M |
|
205
HCA Healthcare
HCA
$98.5B
| $9.56M | 0.15% |
123,625
+33,519
| +37% | +$2.59M |
|
206
Oneok
OKE
$45.7B
| $9.51M | 0.15% |
295,319
+107,560
| +57% | +$3.46M |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $9.33M | 0.15% |
226,988
+36,512
| +19% | +$1.5M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 0.15% |
75,620
-916
| -1% | -$112K |
|
209
Aptiv
APTV
$17.5B
| $9.19M | 0.15% |
120,865
+29,175
| +32% | +$2.22M |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $9.15M | 0.14% |
779,944
+212,804
| +38% | +$2.5M |
|
211
State Street
STT
$32B
| $9.07M | 0.14% |
134,879
-19,830
| -13% | -$1.33M |
|
212
Garmin
GRMN
$45.7B
| $9.02M | 0.14% |
251,356
+53,288
| +27% | +$1.91M |
|
213
Applied Materials
AMAT
$130B
| $8.86M | 0.14% |
603,350
+187,009
| +45% | +$2.75M |
|
214
Newell Brands
NWL
$2.68B
| $8.78M | 0.14% |
221,131
+11,384
| +5% | +$452K |
|
215
Simon Property Group
SPG
$59.5B
| $8.72M | 0.14% |
47,453
-366
| -0.8% | -$67.2K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.6M | 0.14% |
201,700
| – | – |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $8.57M | 0.14% |
142,877
+71,744
| +101% | +$4.3M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $8.55M | 0.13% |
353,913
-538,742
| -60% | -$13M |
|
219
Yum! Brands
YUM
$40.1B
| $8.54M | 0.13% |
148,603
+71,035
| +92% | +$4.08M |
|
220
Lumen
LUMN
$4.87B
| $8.38M | 0.13% |
333,572
-110,553
| -25% | -$2.78M |
|
221
Estee Lauder
EL
$32.1B
| $8.38M | 0.13% |
103,796
+51,789
| +100% | +$4.18M |
|
222
Helmerich & Payne
HP
$2.01B
| $8.35M | 0.13% |
176,688
+26,694
| +18% | +$1.26M |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.13% |
80,770
+232
| +0.3% | +$24K |
|
224
Equity Residential
EQR
$25.5B
| $8.32M | 0.13% |
110,763
-516
| -0.5% | -$38.8K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $8.24M | 0.13% |
80,922
+39,599
| +96% | +$4.03M |
|