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 | |
|---|---|---|---|---|---|---|
|
AV
601
DELISTED
Aviva Plc
AV
| $1.37M | 0.02% |
89,800
| – | – |
|
602
SEI Investments
SEIC
$10.7B
| $1.36M | 0.02% |
26,000
+20,200
| +348% | +$1.06M |
|
|
TE
603
DELISTED
TECO ENERGY INC
TE
| $1.36M | 0.02% |
51,000
-83,901
| -62% | -$2.24M |
|
604
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | 0.02% |
17,300
+12,800
| +284% | +$999K |
|
605
Wabtec
WAB
$32.4B
| $1.34M | 0.02% |
18,800
+14,100
| +300% | +$1M |
|
606
Cooper Companies
COO
$13.5B
| $1.33M | 0.02% |
39,600
+29,600
| +296% | +$993K |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $1.33M | 0.02% |
8,300
+6,400
| +337% | +$1.02M |
|
608
MSCI
MSCI
$43.6B
| $1.33M | 0.02% |
18,400
+12,700
| +223% | +$916K |
|
609
Domino's
DPZ
$15.3B
| $1.31M | 0.02% |
11,800
+8,800
| +293% | +$979K |
|
610
Idexx Laboratories
IDXX
$51B
| $1.3M | 0.02% |
17,800
+13,100
| +279% | +$955K |
|
611
Essential Utilities
WTRG
$10.6B
| $1.28M | 0.02% |
43,000
+30,800
| +252% | +$918K |
|
612
Alliant Energy
LNT
$16.4B
| $1.28M | 0.02% |
41,000
+33,600
| +454% | +$1.05M |
|
613
Albemarle
ALB
$8.63B
| $1.28M | 0.02% |
22,800
+16,600
| +268% | +$930K |
|
614
NNN REIT
NNN
$8.06B
| $1.25M | 0.02% |
31,300
+22,200
| +244% | +$889K |
|
615
Factset
FDS
$13.7B
| $1.25M | 0.02% |
7,700
+5,800
| +305% | +$943K |
|
616
IDEX
IEX
$12.1B
| $1.24M | 0.02% |
16,200
+11,200
| +224% | +$858K |
|
617
East-West Bancorp
EWBC
$14.9B
| $1.24M | 0.02% |
29,800
+23,100
| +345% | +$960K |
|
618
Broadridge
BR
$29.3B
| $1.23M | 0.02% |
22,900
+17,100
| +295% | +$918K |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $1.21M | 0.02% |
9,500
+6,900
| +265% | +$875K |
|
620
UGI
UGI
$7.38B
| $1.21M | 0.02% |
35,700
+26,200
| +276% | +$884K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.02% |
10,100
+7,600
| +304% | +$904K |
|
622
Packaging Corp of America
PKG
$19.2B
| $1.2M | 0.02% |
19,000
+14,100
| +288% | +$889K |
|
623
Kilroy Realty
KRC
$4.98B
| $1.2M | 0.02% |
18,900
+13,900
| +278% | +$880K |
|
624
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.02% |
34,200
+25,000
| +272% | +$874K |
|
625
OGE Energy
OGE
$8.85B
| $1.19M | 0.02% |
45,200
+34,600
| +326% | +$909K |
|