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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.1B
| $5.03M | 0.07% |
95,649
-9,622
| -9% | -$506K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $5.03M | 0.07% |
249,948
-168,552
| -40% | -$3.39M |
|
328
Lennar Class A
LEN
$35.3B
| $5.02M | 0.07% |
107,847
+9,821
| +10% | +$457K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $4.99M | 0.07% |
80,784
+27,154
| +51% | +$1.68M |
|
330
Franklin Resources
BEN
$12.7B
| $4.99M | 0.07% |
135,478
-132,626
| -49% | -$4.88M |
|
331
The Mosaic Company
MOS
$10.4B
| $4.96M | 0.07% |
179,786
+114,302
| +175% | +$3.15M |
|
332
PayPal
PYPL
$63.3B
| $4.96M | 0.07% |
136,934
+28,251
| +26% | +$1.02M |
|
333
Garmin
GRMN
$45.8B
| $4.91M | 0.07% |
132,077
-119,279
| -47% | -$4.43M |
|
334
W.W. Grainger
GWW
$47.3B
| $4.87M | 0.07% |
24,039
-41,785
| -63% | -$8.47M |
|
335
Assurant
AIZ
$10.6B
| $4.85M | 0.07% |
60,221
-1,996
| -3% | -$161K |
|
336
Jacobs Solutions
J
$17.2B
| $4.79M | 0.07% |
138,041
+84,675
| +159% | +$2.94M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $4.79M | 0.07% |
176,026
-945
| -0.5% | -$25.7K |
|
338
Honda
HMC
$44.5B
| $4.75M | 0.07% |
148,700
| – | – |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $4.75M | 0.07% |
104,974
+2,135
| +2% | +$96.5K |
|
340
Pitney Bowes
PBI
$1.95B
| $4.71M | 0.07% |
228,106
-274,205
| -55% | -$5.66M |
|
341
Vulcan Materials
VMC
$38.9B
| $4.7M | 0.07% |
49,483
-30,565
| -38% | -$2.9M |
|
342
Martin Marietta Materials
MLM
$37.2B
| $4.69M | 0.07% |
34,372
+23,161
| +207% | +$3.16M |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $4.69M | 0.07% |
47,574
-9,602
| -17% | -$946K |
|
344
Aon
AON
$78.4B
| $4.62M | 0.07% |
50,088
-10,506
| -17% | -$969K |
|
345
Masco
MAS
$15.4B
| $4.61M | 0.07% |
163,053
+21,160
| +15% | +$599K |
|
346
FedEx
FDX
$53.1B
| $4.59M | 0.07% |
30,811
+503
| +2% | +$75K |
|
347
Mitsubishi UFJ Financial
MUFG
$179B
| $4.59M | 0.07% |
737,400
| – | – |
|
348
American Express
AXP
$225B
| $4.57M | 0.07% |
65,765
-39,697
| -38% | -$2.76M |
|
349
T Rowe Price
TROW
$23.5B
| $4.48M | 0.07% |
62,598
-85,734
| -58% | -$6.13M |
|
350
Sempra
SRE
$53.2B
| $4.46M | 0.06% |
94,766
-246
| -0.3% | -$11.6K |
|