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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $2.41M | 0.04% |
25,533
-200
| -0.8% | -$18.8K |
|
477
Brookfield
BN
$100B
| $2.37M | 0.03% |
142,379
| – | – |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $2.35M | 0.03% |
17,000
-18,315
| -52% | -$2.53M |
|
|
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
| $2.35M | 0.03% |
48,600
-600
| -1% | -$29K |
|
480
Steris
STE
$24B
| $2.34M | 0.03% |
31,100
+28,300
| +1,011% | +$2.13M |
|
|
STR
481
DELISTED
QUESTAR CORP
STR
| $2.33M | 0.03% |
119,400
+26,500
| +29% | +$516K |
|
482
Parker-Hannifin
PH
$96.9B
| $2.32M | 0.03% |
23,938
-6,093
| -20% | -$591K |
|
483
Pentair
PNR
$17.9B
| $2.32M | 0.03% |
69,778
-4,222
| -6% | -$140K |
|
|
DEG
484
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.31M | 0.03% |
95,200
| – | – |
|
485
GSK
GSK
$81.5B
| $2.31M | 0.03% |
45,760
| – | – |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.03% |
30,246
-3,230
| -10% | -$246K |
|
487
Nasdaq
NDAQ
$54.3B
| $2.29M | 0.03% |
117,996
-11,079
| -9% | -$215K |
|
488
Zions Bancorporation
ZION
$8.56B
| $2.27M | 0.03% |
82,986
+2,748
| +3% | +$75K |
|
489
Prudential
PUK
$35.5B
| $2.26M | 0.03% |
51,653
| – | – |
|
490
Devon Energy
DVN
$22.5B
| $2.25M | 0.03% |
70,360
+2,310
| +3% | +$73.9K |
|
491
Ericsson
ERIC
$26.5B
| $2.24M | 0.03% |
232,900
| – | – |
|
|
VR
492
DELISTED
Validus Hold Ltd
VR
| $2.24M | 0.03% |
+48,287
| New | +$2.24M |
|
493
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.03% |
51,600
+39,600
| +330% | +$1.68M |
|
494
Trane Technologies
TT
$92.9B
| $2.19M | 0.03% |
39,550
-21,720
| -35% | -$1.2M |
|
495
Unum
UNM
$12.6B
| $2.18M | 0.03% |
65,584
-26,707
| -29% | -$889K |
|
496
Dillards
DDS
$8.88B
| $2.18M | 0.03% |
+33,164
| New | +$2.18M |
|
497
InterContinental Hotels
IHG
$18.6B
| $2.18M | 0.03% |
42,610
| – | – |
|
498
Nice
NICE
$8.77B
| $2.15M | 0.03% |
37,500
| – | – |
|
499
Dover
DOV
$24.1B
| $2.15M | 0.03% |
43,360
-12,390
| -22% | -$614K |
|
500
AstraZeneca
AZN
$251B
| $2.15M | 0.03% |
63,200
| – | – |
|