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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.1B
| $2.14M | 0.03% |
66,400
| – | – |
|
502
TechnipFMC
FTI
$16.8B
| $2.14M | 0.03% |
99,150
-1,818
| -2% | -$39.2K |
|
503
First Solar
FSLR
$21.9B
| $2.13M | 0.03% |
32,337
-7,425
| -19% | -$490K |
|
504
Nucor
NUE
$32.6B
| $2.13M | 0.03% |
52,849
-13,886
| -21% | -$560K |
|
505
Moody's
MCO
$90.8B
| $2.12M | 0.03% |
21,133
-6,963
| -25% | -$699K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.03% |
37,000
+28,200
| +320% | +$1.61M |
|
507
CNX Resources
CNX
$4.14B
| $2.1M | 0.03% |
318,565
+155,355
| +95% | +$1.02M |
|
|
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.08M | 0.03% |
+55,808
| New | +$2.08M |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.03% |
86,384
-26,448
| -23% | -$633K |
|
510
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.03% |
23,400
+17,700
| +311% | +$1.56M |
|
|
BT
511
DELISTED
BT Group plc (ADR)
BT
| $2.05M | 0.03% |
59,200
| – | – |
|
512
Smith & Nephew
SNN
$16.5B
| $2.04M | 0.03% |
57,250
| – | – |
|
|
RENX
513
DELISTED
RELX N.V.
RENX
| $2.03M | 0.03% |
120,579
| – | – |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.03% |
43,965
+826
| +2% | +$37.8K |
|
515
Federal Realty Investment Trust
FRT
$8.67B
| $2M | 0.03% |
13,700
+10,500
| +328% | +$1.53M |
|
516
Teva Pharmaceuticals
TEVA
$22.4B
| $1.99M | 0.03% |
30,300
| – | – |
|
517
ASML
ASML
$312B
| $1.98M | 0.03% |
22,350
| – | – |
|
518
Flowserve
FLS
$7.35B
| $1.98M | 0.03% |
47,094
-7,819
| -14% | -$329K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.03% |
19,055
-7,031
| -27% | -$731K |
|
|
CPGX
520
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.97M | 0.03% |
98,303
+17,238
| +21% | +$345K |
|
521
Ball Corp
BALL
$13.6B
| $1.97M | 0.03% |
54,032
-38,742
| -42% | -$1.41M |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.03% |
21,868
-2,281
| -9% | -$204K |
|
523
Hewlett Packard
HPE
$32.2B
| $1.95M | 0.03% |
+220,663
| New | +$1.95M |
|
524
Verisk Analytics
VRSK
$36.7B
| $1.93M | 0.03% |
+25,156
| New | +$1.93M |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.03% |
152,228
+7,907
| +5% | +$99.6K |
|