RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.49%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.86B
AUM Growth
+$525M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$48.5M |
| 2 |
DuPont de Nemours
DD
|
$35.3M |
| 3 |
Delta Air Lines
DAL
|
$30.7M |
| 4 |
Cencora
COR
|
$25.9M |
| 5 |
Bank of New York Mellon
BK
|
$23.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$37.2M |
| 2 |
Cisco
CSCO
|
$27M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Medtronic
MDT
|
$23.7M |
| 5 |
Home Depot
HD
|
$22.2M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $7.96M | 0.12% |
159,846
-7,487
| -4% | -$373K |
|
227
Prudential Financial
PRU
$37.2B
| $7.96M | 0.12% |
97,709
+1,050
| +1% | +$85.5K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $7.91M | 0.12% |
41,766
+13,466
| +48% | +$2.55M |
|
229
Phillips 66
PSX
$53.2B
| $7.9M | 0.12% |
96,516
-85,127
| -47% | -$6.96M |
|
230
Honeywell
HON
$136B
| $7.81M | 0.11% |
79,061
+72
| +0.1% | +$7.11K |
|
231
Centene
CNC
$14.2B
| $7.77M | 0.11% |
235,988
+223,988
| +1,867% | +$7.37M |
|
232
Fastenal
FAST
$55.1B
| $7.77M | 0.11% |
760,900
-605,884
| -44% | -$6.18M |
|
233
Illinois Tool Works
ITW
$77.6B
| $7.75M | 0.11% |
83,669
-3,317
| -4% | -$307K |
|
234
Kinder Morgan
KMI
$59.1B
| $7.75M | 0.11% |
519,500
+98,988
| +24% | +$1.48M |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $7.72M | 0.11% |
64,565
-16,205
| -20% | -$1.94M |
|
236
Costco
COST
$427B
| $7.68M | 0.11% |
47,582
-2,779
| -6% | -$449K |
|
237
Capri Holdings
CPRI
$2.53B
| $7.64M | 0.11% |
190,631
+131,941
| +225% | +$5.29M |
|
238
Progressive
PGR
$143B
| $7.54M | 0.11% |
237,163
-197,797
| -45% | -$6.29M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $7.54M | 0.11% |
60,547
-62,730
| -51% | -$7.81M |
|
240
Alaska Air
ALK
$7.28B
| $7.52M | 0.11% |
93,343
+87,243
| +1,430% | +$7.02M |
|
241
Automatic Data Processing
ADP
$120B
| $7.49M | 0.11% |
88,446
-74,630
| -46% | -$6.32M |
|
242
NOV
NOV
$4.95B
| $7.48M | 0.11% |
223,244
-45,896
| -17% | -$1.54M |
|
243
Cincinnati Financial
CINF
$24B
| $7.37M | 0.11% |
124,511
-113,434
| -48% | -$6.71M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $7.36M | 0.11% |
122,341
-20,536
| -14% | -$1.24M |
|
245
Hershey
HSY
$37.6B
| $7.35M | 0.11% |
82,342
-6,611
| -7% | -$590K |
|
246
CBRE Group
CBRE
$48.9B
| $7.33M | 0.11% |
212,063
-922
| -0.4% | -$31.9K |
|
|
ADT
247
DELISTED
ADT CORP
ADT
| $7.2M | 0.1% |
218,172
+163,931
| +302% | +$5.41M |
|
248
Republic Services
RSG
$71.7B
| $7.14M | 0.1% |
162,290
-1,159
| -0.7% | -$51K |
|
249
State Street
STT
$32B
| $7.09M | 0.1% |
106,898
-27,981
| -21% | -$1.86M |
|
250
Fossil Group
FOSL
$165M
| $7.08M | 0.1% |
193,643
+65,631
| +51% | +$2.4M |
|