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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.02% |
3,200
+2,300
| +256% | +$1.1M |
|
577
Lloyds Banking Group
LYG
$66.4B
| $1.51M | 0.02% |
347,300
| – | – |
|
578
Banco Santander
SAN
$148B
| $1.5M | 0.02% |
321,790
| – | – |
|
579
Waste Connections
WCN
$45.3B
| $1.5M | 0.02% |
39,900
+29,850
| +297% | +$1.12M |
|
|
GCI
580
DELISTED
Gannett Co., Inc
GCI
| $1.5M | 0.02% |
91,834
+84,734
| +1,193% | +$1.38M |
|
581
ResMed
RMD
$39.6B
| $1.49M | 0.02% |
27,800
+20,700
| +292% | +$1.11M |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
31,400
+23,600
| +303% | +$1.12M |
|
583
BP
BP
$89.5B
| $1.49M | 0.02% |
56,496
+953
| +2% | +$25.1K |
|
|
SWN
584
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.02% |
206,767
+69,262
| +50% | +$493K |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.02% |
69,800
+52,300
| +299% | +$1.1M |
|
586
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.02% |
37,800
+28,800
| +320% | +$1.11M |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | 0.02% |
37,300
+28,700
| +334% | +$1.12M |
|
588
Synopsys
SNPS
$71.8B
| $1.44M | 0.02% |
31,600
+24,000
| +316% | +$1.09M |
|
589
HF Sinclair
DINO
$9.57B
| $1.44M | 0.02% |
36,100
+26,500
| +276% | +$1.06M |
|
590
Alexandria Real Estate Equities
ARE
$14.3B
| $1.42M | 0.02% |
15,700
+11,000
| +234% | +$994K |
|
591
Atmos Energy
ATO
$26.3B
| $1.41M | 0.02% |
22,300
+16,500
| +284% | +$1.04M |
|
592
Gartner
IT
$17.6B
| $1.41M | 0.02% |
15,500
+11,800
| +319% | +$1.07M |
|
593
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.4M | 0.02% |
34,100
+25,700
| +306% | +$1.05M |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $1.39M | 0.02% |
15,300
+11,200
| +273% | +$1.02M |
|
595
RPM International
RPM
$16B
| $1.38M | 0.02% |
31,400
+23,300
| +288% | +$1.03M |
|
596
ManpowerGroup
MAN
$1.75B
| $1.38M | 0.02% |
16,400
+12,500
| +321% | +$1.05M |
|
|
VAL
597
DELISTED
Valspar
VAL
| $1.38M | 0.02% |
16,600
+12,300
| +286% | +$1.02M |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.02% |
32,400
+23,400
| +260% | +$992K |
|
599
Camden Property Trust
CPT
$11.6B
| $1.37M | 0.02% |
17,800
+13,400
| +305% | +$1.03M |
|
600
ING
ING
$73B
| $1.37M | 0.02% |
101,500
| – | – |
|