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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.68B
| $3.94M | 0.06% |
48,839
+15,511
| +47% | +$1.25M |
|
377
Transocean
RIG
$2.96B
| $3.87M | 0.06% |
312,648
+151,463
| +94% | +$1.87M |
|
378
Viatris
VTRS
$12.2B
| $3.85M | 0.06% |
71,212
+1,860
| +3% | +$101K |
|
379
Under Armour
UAA
$2.16B
| $3.78M | 0.06% |
94,540
-19,826
| -17% | -$794K |
|
380
Murphy Oil
MUR
$3.61B
| $3.78M | 0.06% |
168,465
+97,066
| +136% | +$2.18M |
|
381
TE Connectivity
TEL
$61.4B
| $3.78M | 0.06% |
58,419
-32,606
| -36% | -$2.11M |
|
382
Jabil
JBL
$22.4B
| $3.76M | 0.05% |
161,284
+150,984
| +1,466% | +$3.52M |
|
383
AutoNation
AN
$8.57B
| $3.75M | 0.05% |
62,836
+33,052
| +111% | +$1.97M |
|
384
Novo Nordisk
NVO
$241B
| $3.73M | 0.05% |
128,400
| – | – |
|
385
JetBlue
JBLU
$1.87B
| $3.71M | 0.05% |
163,917
+151,517
| +1,222% | +$3.43M |
|
386
Brinker International
EAT
$6.97B
| $3.7M | 0.05% |
77,239
+74,139
| +2,392% | +$3.55M |
|
387
W.R. Berkley
WRB
$27.5B
| $3.68M | 0.05% |
227,040
+206,790
| +1,021% | +$3.35M |
|
388
Johnson Controls International
JCI
$70.1B
| $3.67M | 0.05% |
88,633
-1,062
| -1% | -$43.9K |
|
389
Electronic Arts
EA
$42B
| $3.65M | 0.05% |
53,094
-4,337
| -8% | -$298K |
|
|
IM
390
DELISTED
Ingram Micro
IM
| $3.63M | 0.05% |
119,345
+111,145
| +1,355% | +$3.38M |
|
391
Air Products & Chemicals
APD
$64.3B
| $3.58M | 0.05% |
29,779
-33,448
| -53% | -$4.03M |
|
392
Sumitomo Mitsui Financial
SMFG
$107B
| $3.58M | 0.05% |
472,100
| – | – |
|
393
Teradata
TDC
$2.01B
| $3.58M | 0.05% |
135,592
+8,011
| +6% | +$212K |
|
|
YHOO
394
DELISTED
Yahoo Inc
YHOO
| $3.58M | 0.05% |
107,673
-18,969
| -15% | -$631K |
|
|
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.05% |
44,919
-21,578
| -32% | -$1.7M |
|
396
Zimmer Biomet
ZBH
$20.7B
| $3.52M | 0.05% |
35,330
-13,091
| -27% | -$1.3M |
|
|
EMC
397
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.05% |
136,000
-217,913
| -62% | -$5.6M |
|
|
CSRA
398
DELISTED
CSRA Inc.
CSRA
| $3.48M | 0.05% |
+116,000
| New | +$3.48M |
|
399
Sony
SONY
$172B
| $3.44M | 0.05% |
699,000
| – | – |
|
400
Marsh & McLennan
MMC
$99.2B
| $3.42M | 0.05% |
61,754
-20,091
| -25% | -$1.11M |
|