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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $2.72M | 0.04% |
18,529
+1,014
| +6% | +$149K |
|
452
TotalEnergies
TTE
$136B
| $2.72M | 0.04% |
60,467
| – | – |
|
453
Bunge Global
BG
$16.5B
| $2.7M | 0.04% |
+39,603
| New | +$2.7M |
|
454
United Rentals
URI
$60.8B
| $2.7M | 0.04% |
37,145
-4,823
| -11% | -$350K |
|
|
SYT
455
DELISTED
Syngenta Ag
SYT
| $2.69M | 0.04% |
34,200
| – | – |
|
456
Amdocs
DOX
$9.23B
| $2.65M | 0.04% |
+48,639
| New | +$2.65M |
|
457
Canadian National Railway
CNI
$57.7B
| $2.64M | 0.04% |
47,200
| – | – |
|
458
PACCAR
PCAR
$51.8B
| $2.64M | 0.04% |
83,412
-78,801
| -49% | -$2.49M |
|
|
WPX
459
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.04% |
457,351
+443,551
| +3,214% | +$2.55M |
|
460
Eastman Chemical
EMN
$7.47B
| $2.61M | 0.04% |
38,620
+1,463
| +4% | +$98.8K |
|
461
Westlake Corp
WLK
$10.9B
| $2.58M | 0.04% |
+47,558
| New | +$2.58M |
|
|
HES
462
DELISTED
Hess
HES
| $2.53M | 0.04% |
52,131
+427
| +0.8% | +$20.7K |
|
463
SM Energy
SM
$3.14B
| $2.52M | 0.04% |
128,410
+124,810
| +3,467% | +$2.45M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.04% |
89,046
+3,898
| +5% | +$109K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.04% |
33,405
+2,362
| +8% | +$176K |
|
466
News Corp Class A
NWSA
$16.2B
| $2.48M | 0.04% |
185,289
-3,976
| -2% | -$53.1K |
|
|
AIV
467
Aimco
AIV
$1.07B
| $2.46M | 0.04% |
461,819
-167,439
| -27% | -$893K |
|
468
Hanesbrands
HBI
$2.21B
| $2.46M | 0.04% |
83,579
-33,008
| -28% | -$971K |
|
|
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.46M | 0.04% |
+267,785
| New | +$2.46M |
|
470
Affiliated Managers Group
AMG
$6.6B
| $2.46M | 0.04% |
15,369
-2,672
| -15% | -$427K |
|
471
BorgWarner
BWA
$9.34B
| $2.45M | 0.04% |
64,496
+811
| +1% | +$30.9K |
|
472
Qorvo
QRVO
$8.26B
| $2.44M | 0.04% |
47,836
-376
| -0.8% | -$19.1K |
|
473
Hanover Insurance
THG
$6.37B
| $2.43M | 0.04% |
29,903
+27,603
| +1,200% | +$2.24M |
|
474
NRG Energy
NRG
$31.2B
| $2.43M | 0.04% |
206,200
+61,410
| +42% | +$723K |
|
475
Newmont
NEM
$86.2B
| $2.43M | 0.04% |
134,769
-7,082
| -5% | -$127K |
|