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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $7.08M | 0.1% |
38,654
+36,554
| +1,741% | +$6.69M |
|
252
Globe Life
GL
$11.3B
| $7.01M | 0.1% |
122,699
+1,048
| +0.9% | +$59.9K |
|
253
H&R Block
HRB
$6.85B
| $6.98M | 0.1% |
209,443
-105,171
| -33% | -$3.5M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $6.96M | 0.1% |
67,986
-12,936
| -16% | -$1.32M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.94M | 0.1% |
255,673
-14,083
| -5% | -$382K |
|
256
KeyCorp
KEY
$20.8B
| $6.93M | 0.1% |
525,035
+16,999
| +3% | +$224K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.73M | 0.1% |
95,014
+1,799
| +2% | +$127K |
|
258
Microchip Technology
MCHP
$35.6B
| $6.73M | 0.1% |
289,120
-195,786
| -40% | -$4.56M |
|
259
Boston Properties
BXP
$12.2B
| $6.73M | 0.1% |
52,736
-593
| -1% | -$75.6K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $6.67M | 0.1% |
233,554
-188,285
| -45% | -$5.38M |
|
261
Occidental Petroleum
OXY
$45.2B
| $6.66M | 0.1% |
98,667
-98,602
| -50% | -$6.65M |
|
262
Teradyne
TER
$19.1B
| $6.63M | 0.1% |
320,523
+310,223
| +3,012% | +$6.41M |
|
263
Biogen
BIIB
$20.6B
| $6.59M | 0.1% |
21,512
-2,329
| -10% | -$713K |
|
264
Emerson Electric
EMR
$74.6B
| $6.58M | 0.1% |
137,509
-122,719
| -47% | -$5.87M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $6.57M | 0.1% |
97,989
-54,513
| -36% | -$3.65M |
|
266
Genuine Parts
GPC
$19.4B
| $6.55M | 0.1% |
76,275
-78,838
| -51% | -$6.77M |
|
|
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
| $6.53M | 0.1% |
88,912
+86,312
| +3,320% | +$6.34M |
|
268
CarMax
KMX
$9.11B
| $6.51M | 0.09% |
120,519
-65,004
| -35% | -$3.51M |
|
269
Corning
GLW
$61B
| $6.5M | 0.09% |
355,758
+150,142
| +73% | +$2.74M |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $6.5M | 0.09% |
53,876
+5,997
| +13% | +$723K |
|
271
Eversource Energy
ES
$23.6B
| $6.31M | 0.09% |
123,605
-686
| -0.6% | -$35K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.09% |
188,384
+76,539
| +68% | +$2.56M |
|
273
FirstEnergy
FE
$25.1B
| $6.29M | 0.09% |
198,265
-14,685
| -7% | -$466K |
|
274
Eaton
ETN
$136B
| $6.28M | 0.09% |
120,610
+10,117
| +9% | +$526K |
|
275
Booking.com
BKNG
$178B
| $6.21M | 0.09% |
4,871
-586
| -11% | -$747K |
|