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 | |
|---|---|---|---|---|---|---|
|
KING
301
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.57M | 0.08% |
+311,505
| New | +$5.57M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.08% |
119,420
+47,538
| +66% | +$2.22M |
|
303
Lear
LEA
$5.91B
| $5.55M | 0.08% |
+45,167
| New | +$5.55M |
|
304
Weyerhaeuser
WY
$18.2B
| $5.51M | 0.08% |
183,646
-1,683
| -0.9% | -$50.5K |
|
305
Dick's Sporting Goods
DKS
$17.6B
| $5.5M | 0.08% |
155,603
+150,103
| +2,729% | +$5.31M |
|
306
Assured Guaranty
AGO
$3.91B
| $5.47M | 0.08% |
+206,852
| New | +$5.47M |
|
307
Netflix
NFLX
$537B
| $5.42M | 0.08% |
47,398
-1,494
| -3% | -$171K |
|
308
Goodyear
GT
$2.45B
| $5.39M | 0.08% |
164,863
+87,951
| +114% | +$2.87M |
|
309
Leggett & Platt
LEG
$1.32B
| $5.38M | 0.08% |
128,070
+65,414
| +104% | +$2.75M |
|
310
Novartis
NVS
$248B
| $5.37M | 0.08% |
69,638
| – | – |
|
|
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
| $5.36M | 0.08% |
+172,921
| New | +$5.36M |
|
312
Broadcom
AVGO
$1.58T
| $5.3M | 0.08% |
364,870
-49,340
| -12% | -$716K |
|
313
Campbell Soup
CPB
$10.1B
| $5.27M | 0.08% |
100,219
-193,583
| -66% | -$10.2M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $5.24M | 0.08% |
41,599
+900
| +2% | +$113K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.08% |
96,590
+21,855
| +29% | +$1.17M |
|
316
Dentsply Sirona
XRAY
$2.77B
| $5.18M | 0.08% |
85,112
+39,830
| +88% | +$2.42M |
|
317
Voya Financial
VOYA
$7.28B
| $5.16M | 0.08% |
+139,792
| New | +$5.16M |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $5.15M | 0.08% |
125,070
+41,229
| +49% | +$1.7M |
|
319
Rockwell Automation
ROK
$38.6B
| $5.12M | 0.07% |
49,852
-49,486
| -50% | -$5.08M |
|
320
Harley-Davidson
HOG
$3.77B
| $5.1M | 0.07% |
112,383
+63,659
| +131% | +$2.89M |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.07% |
116,900
| – | – |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.04M | 0.07% |
26,437
+595
| +2% | +$113K |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.04M | 0.07% |
189,033
+87,913
| +87% | +$2.35M |
|
324
Regeneron Pharmaceuticals
REGN
$59B
| $5.04M | 0.07% |
9,276
-112
| -1% | -$60.8K |
|
325
International Paper
IP
$24.8B
| $5.03M | 0.07% |
141,006
+8,321
| +6% | +$297K |
|