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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$2.98B
| $3.42M | 0.05% |
15,480
-6,129
| -28% | -$1.35M |
|
402
Deere & Co
DE
$128B
| $3.41M | 0.05% |
44,729
+1,006
| +2% | +$76.7K |
|
403
NVIDIA
NVDA
$4.32T
| $3.4M | 0.05% |
4,123,840
-20,787,360
| -83% | -$17.1M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.05% |
71,433
-11,472
| -14% | -$541K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.3M | 0.05% |
98,888
+2,817
| +3% | +$94.1K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.05% |
67,803
+4,104
| +6% | +$199K |
|
407
Waters Corp
WAT
$17.3B
| $3.26M | 0.05% |
24,243
+9,987
| +70% | +$1.34M |
|
408
Old Republic International
ORI
$9.83B
| $3.26M | 0.05% |
174,749
+163,649
| +1,474% | +$3.05M |
|
409
PNC Financial Services
PNC
$79.5B
| $3.25M | 0.05% |
34,095
-24,909
| -42% | -$2.37M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $3.24M | 0.05% |
35,079
-1,079
| -3% | -$99.6K |
|
411
DTE Energy
DTE
$28B
| $3.23M | 0.05% |
47,255
-5,431
| -10% | -$371K |
|
412
Oceaneering
OII
$2.44B
| $3.22M | 0.05% |
85,852
+80,352
| +1,461% | +$3.01M |
|
413
Four Corners Property Trust
FCPT
$2.68B
| $3.2M | 0.05% |
+181,132
| New | +$3.2M |
|
414
Roper Technologies
ROP
$55.2B
| $3.19M | 0.05% |
16,824
-1,218
| -7% | -$231K |
|
|
WBK
415
DELISTED
Westpac Banking Corporation
WBK
| $3.18M | 0.05% |
131,200
| – | – |
|
416
American Financial Group
AFG
$11.4B
| $3.17M | 0.05% |
44,000
+38,900
| +763% | +$2.8M |
|
417
Invesco
IVZ
$9.88B
| $3.17M | 0.05% |
94,580
-218,404
| -70% | -$7.31M |
|
418
Fresenius Medical Care
FMS
$14.6B
| $3.16M | 0.05% |
75,600
| – | – |
|
419
Reliance Steel & Aluminium
RS
$15.3B
| $3.16M | 0.05% |
54,515
+50,915
| +1,414% | +$2.95M |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | 0.05% |
+78,989
| New | +$3.15M |
|
|
ABB
421
DELISTED
ABB Ltd.
ABB
| $3.13M | 0.05% |
176,500
| – | – |
|
422
Suncor Energy
SU
$50.7B
| $3.08M | 0.04% |
119,400
| – | – |
|
423
Royal Bank of Canada
RY
$203B
| $3.04M | 0.04% |
56,700
+14,900
| +36% | +$798K |
|
424
BHP
BHP
$135B
| $3.02M | 0.04% |
131,269
| – | – |
|
|
AHL
425
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | 0.04% |
62,445
+59,145
| +1,792% | +$2.86M |
|