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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.8B
| $4.44M | 0.06% |
65,272
+1,041
| +2% | +$70.8K |
|
352
Quanta Services
PWR
$55.6B
| $4.44M | 0.06% |
219,189
+148,962
| +212% | +$3.02M |
|
353
Zoetis
ZTS
$66.4B
| $4.43M | 0.06% |
92,442
-75,146
| -45% | -$3.6M |
|
354
Realty Income
O
$54.4B
| $4.4M | 0.06% |
88,013
-1,782
| -2% | -$89.1K |
|
355
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.06% |
18,177
-64
| -0.4% | -$15.3K |
|
356
Chipotle Mexican Grill
CMG
$52.9B
| $4.35M | 0.06% |
452,800
+177,850
| +65% | +$1.71M |
|
357
SAP
SAP
$316B
| $4.34M | 0.06% |
54,900
| – | – |
|
358
Textron
TXT
$14.4B
| $4.34M | 0.06% |
103,307
-439
| -0.4% | -$18.4K |
|
359
EOG Resources
EOG
$64.1B
| $4.33M | 0.06% |
61,158
-5,296
| -8% | -$375K |
|
360
Halliburton
HAL
$18.5B
| $4.28M | 0.06% |
125,813
+2,095
| +2% | +$71.3K |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.28M | 0.06% |
169,689
+104,427
| +160% | +$2.63M |
|
362
Ecolab
ECL
$76.8B
| $4.26M | 0.06% |
37,214
-974
| -3% | -$111K |
|
363
Equifax
EFX
$31B
| $4.16M | 0.06% |
37,376
-27,621
| -42% | -$3.08M |
|
|
SCG
364
DELISTED
Scana
SCG
| $4.13M | 0.06% |
68,251
-2,361
| -3% | -$143K |
|
365
NiSource
NI
$19.1B
| $4.13M | 0.06% |
211,493
-39,215
| -16% | -$765K |
|
366
CMS Energy
CMS
$21.2B
| $4.12M | 0.06% |
114,148
-21,538
| -16% | -$777K |
|
367
PPG Industries
PPG
$24.7B
| $4.11M | 0.06% |
41,627
-89,301
| -68% | -$8.83M |
|
|
ATYR
368
aTyr Pharma
ATYR
$520M
| $4.08M | 0.06% |
29,670
| – | – |
|
369
Prologis
PLD
$104B
| $4.07M | 0.06% |
94,858
-2,961
| -3% | -$127K |
|
370
United Therapeutics
UTHR
$18.3B
| $4.07M | 0.06% |
25,992
+23,492
| +940% | +$3.68M |
|
371
CSX Corp
CSX
$60B
| $4.05M | 0.06% |
468,612
-374,979
| -44% | -$3.24M |
|
372
Kimco Realty
KIM
$15.1B
| $4.04M | 0.06% |
152,768
-6,187
| -4% | -$164K |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.04M | 0.06% |
101,600
| – | – |
|
374
American Airlines Group
AAL
$8.42B
| $4.03M | 0.06% |
95,123
-3,468
| -4% | -$147K |
|
375
Oneok
OKE
$45.2B
| $3.96M | 0.06% |
160,690
-134,629
| -46% | -$3.32M |
|