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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $6.15M | 0.09% |
180,140
-3,234
| -2% | -$110K |
|
277
Intuitive Surgical
ISRG
$168B
| $6.14M | 0.09% |
101,187
-11,169
| -10% | -$678K |
|
278
Edison International
EIX
$21.1B
| $6.14M | 0.09% |
103,645
+37,112
| +56% | +$2.2M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $6.1M | 0.09% |
142,406
-5,718
| -4% | -$245K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $6.07M | 0.09% |
50,814
-50,635
| -50% | -$6.05M |
|
281
Dominion Energy
D
$50.2B
| $6.07M | 0.09% |
89,718
-17,470
| -16% | -$1.18M |
|
282
Reinsurance Group of America
RGA
$12.6B
| $6.05M | 0.09% |
70,720
+67,420
| +2,043% | +$5.77M |
|
283
Principal Financial Group
PFG
$17.8B
| $5.94M | 0.09% |
131,968
-99,959
| -43% | -$4.5M |
|
284
Amphenol
APH
$143B
| $5.91M | 0.09% |
452,656
-101,284
| -18% | -$1.32M |
|
285
Patterson-UTI
PTEN
$2.12B
| $5.89M | 0.09% |
390,509
+381,909
| +4,441% | +$5.76M |
|
286
Allegion
ALLE
$14.6B
| $5.88M | 0.09% |
89,225
+29,826
| +50% | +$1.97M |
|
287
CenterPoint Energy
CNP
$24.5B
| $5.88M | 0.09% |
320,274
+28,607
| +10% | +$525K |
|
288
Nu Skin
NUS
$574M
| $5.88M | 0.09% |
+155,171
| New | +$5.88M |
|
289
Analog Devices
ADI
$122B
| $5.85M | 0.09% |
105,722
-122,358
| -54% | -$6.77M |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.84M | 0.09% |
78,252
+47,583
| +155% | +$3.55M |
|
291
Ford
F
$45.7B
| $5.83M | 0.09% |
413,770
+692
| +0.2% | +$9.75K |
|
292
AGCO
AGCO
$8.03B
| $5.8M | 0.08% |
127,683
+123,883
| +3,260% | +$5.62M |
|
293
Vornado Realty Trust
VNO
$7.66B
| $5.76M | 0.08% |
71,330
-1,232
| -2% | -$99.6K |
|
294
VF Corp
VFC
$5.95B
| $5.74M | 0.08% |
97,997
-26,713
| -21% | -$1.57M |
|
|
RAX
295
DELISTED
Rackspace Hosting Inc
RAX
| $5.69M | 0.08% |
224,560
+218,260
| +3,464% | +$5.53M |
|
296
L3Harris
LHX
$50.6B
| $5.67M | 0.08% |
65,253
-106,643
| -62% | -$9.27M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.08% |
103,563
-52,260
| -34% | -$2.84M |
|
298
Seagate
STX
$40.7B
| $5.59M | 0.08% |
152,443
-77,253
| -34% | -$2.83M |
|
299
AES
AES
$9.06B
| $5.58M | 0.08% |
583,332
+320,580
| +122% | +$3.07M |
|
|
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.58M | 0.08% |
117,000
-45,758
| -28% | -$2.18M |
|