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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20.2B
| $1.91M | 0.03% |
49,781
-25,547
| -34% | -$981K |
|
527
Revvity
RVTY
$9.9B
| $1.9M | 0.03% |
35,426
-283
| -0.8% | -$15.2K |
|
528
Freeport-McMoran
FCX
$65.7B
| $1.9M | 0.03% |
279,924
+26,110
| +10% | +$177K |
|
529
Acuity Brands
AYI
$10.4B
| $1.89M | 0.03% |
8,100
+6,000
| +286% | +$1.4M |
|
530
UDR
UDR
$12.8B
| $1.89M | 0.03% |
50,400
+38,000
| +306% | +$1.43M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $1.88M | 0.03% |
+30,741
| New | +$1.88M |
|
532
Hologic
HOLX
$14.7B
| $1.85M | 0.03% |
47,900
+36,500
| +320% | +$1.41M |
|
533
Truist Financial
TFC
$58.2B
| $1.85M | 0.03% |
48,934
-37,382
| -43% | -$1.41M |
|
|
LUX
534
DELISTED
Luxottica Group
LUX
| $1.85M | 0.03% |
28,500
| – | – |
|
535
Northern Trust
NTRS
$24.5B
| $1.84M | 0.03% |
25,577
-14,569
| -36% | -$1.05M |
|
536
Stanley Black & Decker
SWK
$12.3B
| $1.84M | 0.03% |
17,237
-11,402
| -40% | -$1.22M |
|
537
Coterra Energy
CTRA
$18.4B
| $1.84M | 0.03% |
103,811
+319
| +0.3% | +$5.64K |
|
538
WPP
WPP
$5.86B
| $1.84M | 0.03% |
16,000
| – | – |
|
539
Xylem
XYL
$34.5B
| $1.83M | 0.03% |
50,252
-4,176
| -8% | -$152K |
|
540
United Airlines
UAL
$35.3B
| $1.83M | 0.03% |
+31,964
| New | +$1.83M |
|
|
CCP
541
DELISTED
Care Capital Properties, Inc.
CCP
| $1.8M | 0.03% |
59,000
-5,000
| -8% | -$153K |
|
542
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.8M | 0.03% |
255,394
| – | – |
|
543
Ametek
AME
$44.1B
| $1.79M | 0.03% |
33,354
-579
| -2% | -$31K |
|
544
Telefonica
TEF
$30.3B
| $1.79M | 0.03% |
207,744
-1
| -0% | -$9 |
|
|
ORAN
545
DELISTED
Orange
ORAN
| $1.77M | 0.03% |
106,300
| – | – |
|
|
FL
546
DELISTED
Foot Locker
FL
| $1.76M | 0.03% |
27,100
+20,100
| +287% | +$1.31M |
|
547
Mettler-Toledo International
MTD
$26.4B
| $1.76M | 0.03% |
5,200
+3,900
| +300% | +$1.32M |
|
548
JB Hunt Transport Services
JBHT
$13.7B
| $1.76M | 0.03% |
24,000
+785
| +3% | +$57.6K |
|
549
SL Green Realty
SLG
$4.44B
| $1.76M | 0.03% |
16,096
-1,072
| -6% | -$117K |
|
550
FMC
FMC
$4.73B
| $1.76M | 0.03% |
51,722
+5,376
| +12% | +$182K |
|