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 | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$8.9B
| $1.73M | 0.03% |
41,339
+1,631
| +4% | +$68.2K |
|
552
News Corp Class B
NWS
$17.8B
| $1.72M | 0.03% |
+123,291
| New | +$1.72M |
|
553
Range Resources
RRC
$8.3B
| $1.72M | 0.03% |
69,825
+11,043
| +19% | +$272K |
|
554
Tenet Healthcare
THC
$16.9B
| $1.72M | 0.03% |
56,682
+22,373
| +65% | +$678K |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $1.72M | 0.03% |
36,153
+26,559
| +277% | +$1.26M |
|
556
Iron Mountain
IRM
$28.8B
| $1.72M | 0.03% |
63,498
+1,497
| +2% | +$40.4K |
|
557
TEGNA Inc
TGNA
$3.37B
| $1.71M | 0.02% |
104,539
-2,702
| -3% | -$44.1K |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.02% |
24,323
+277
| +1% | +$19.4K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $1.68M | 0.02% |
18,200
+13,600
| +296% | +$1.26M |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.02% |
27,348
+869
| +3% | +$53.5K |
|
|
SHPG
561
DELISTED
Shire pic
SHPG
| $1.66M | 0.02% |
8,100
| – | – |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.66M | 0.02% |
+60,908
| New | +$1.66M |
|
|
CS
563
DELISTED
Credit Suisse Group
CS
| $1.63M | 0.02% |
75,324
| – | – |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.24B
| $1.63M | 0.02% |
33,300
+26,900
| +420% | +$1.32M |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $1.63M | 0.02% |
39,552
+6,857
| +21% | +$282K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.02% |
1,785
+423
| +31% | +$381K |
|
567
O-I Glass
OI
$1.95B
| $1.59M | 0.02% |
91,326
+4,604
| +5% | +$80.2K |
|
568
EQT Corp
EQT
$31.9B
| $1.58M | 0.02% |
55,648
-8,158
| -13% | -$231K |
|
569
Global Payments
GPN
$20.6B
| $1.57M | 0.02% |
24,400
+18,600
| +321% | +$1.2M |
|
570
Regency Centers
REG
$13.1B
| $1.57M | 0.02% |
23,100
+16,900
| +273% | +$1.15M |
|
571
Toronto Dominion Bank
TD
$130B
| $1.57M | 0.02% |
40,100
| – | – |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.55M | 0.02% |
10,100
+7,700
| +321% | +$1.18M |
|
|
EPE
573
DELISTED
EP Energy Corporation
EPE
| $1.55M | 0.02% |
+353,502
| New | +$1.55M |
|
574
Ryder
R
$7.61B
| $1.54M | 0.02% |
27,077
+5,951
| +28% | +$338K |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $1.54M | 0.02% |
47,216
-8,269
| -15% | -$269K |
|