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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12.1B
| $3M | 0.04% |
195,428
+11,105
| +6% | +$170K |
|
427
CF Industries
CF
$14.1B
| $2.99M | 0.04% |
73,326
-9,276
| -11% | -$379K |
|
428
Antero Resources
AR
$10.1B
| $2.99M | 0.04% |
+137,204
| New | +$2.99M |
|
429
APA Corp
APA
$8.33B
| $2.97M | 0.04% |
66,784
-1,849
| -3% | -$82.2K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.04% |
23,594
-2,134
| -8% | -$268K |
|
431
HSBC
HSBC
$237B
| $2.9M | 0.04% |
82,567
+1,039
| +1% | +$36.5K |
|
432
Expedia Group
EXPE
$26.7B
| $2.9M | 0.04% |
23,324
-918
| -4% | -$114K |
|
433
PVH
PVH
$3.93B
| $2.9M | 0.04% |
39,317
+2,765
| +8% | +$204K |
|
434
TripAdvisor
TRIP
$2.06B
| $2.9M | 0.04% |
33,970
-2,347
| -6% | -$200K |
|
435
Agilent Technologies
A
$35.2B
| $2.89M | 0.04% |
69,108
-1,184
| -2% | -$49.5K |
|
436
Sanofi
SNY
$115B
| $2.89M | 0.04% |
67,700
| – | – |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $2.88M | 0.04% |
273,203
+260,203
| +2,002% | +$2.75M |
|
438
Autodesk
ADSK
$69B
| $2.86M | 0.04% |
46,868
-11,927
| -20% | -$727K |
|
439
Visteon
VC
$3.42B
| $2.85M | 0.04% |
+24,922
| New | +$2.85M |
|
440
Alcoa
AA
$8.01B
| $2.85M | 0.04% |
120,035
-2,193
| -2% | -$52K |
|
441
Marvell Technology
MRVL
$57.8B
| $2.83M | 0.04% |
+321,339
| New | +$2.83M |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.04% |
85,954
-2,177
| -2% | -$71.7K |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.04% |
+194,784
| New | +$2.82M |
|
444
Advance Auto Parts
AAP
$3.55B
| $2.78M | 0.04% |
18,457
+69
| +0.4% | +$10.4K |
|
445
Regions Financial
RF
$24.1B
| $2.77M | 0.04% |
288,460
+107,062
| +59% | +$1.03M |
|
|
446
Pfizer
PFE
$140B
| $2.76M | 0.04% |
89,956
-810,827
| -90% | -$24.8M |
|
447
Signet Jewelers
SIG
$3.75B
| $2.74M | 0.04% |
+22,177
| New | +$2.74M |
|
448
UBS Group
UBS
$127B
| $2.74M | 0.04% |
141,500
| – | – |
|
|
DCM
449
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.74M | 0.04% |
133,700
| – | – |
|
|
CAJ
450
DELISTED
Canon, Inc.
CAJ
| $2.72M | 0.04% |
90,400
| – | – |
|