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 | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$92.2B
| $1.18M | 0.02% |
56,800
+42,300
| +292% | +$880K |
|
627
Nomura Holdings
NMR
$21.9B
| $1.18M | 0.02% |
212,000
| – | – |
|
628
A.O. Smith
AOS
$10.2B
| $1.17M | 0.02% |
30,600
+22,800
| +292% | +$873K |
|
|
ULTI
629
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.02% |
5,900
+4,300
| +269% | +$841K |
|
630
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.02% |
6,600
+4,700
| +247% | +$820K |
|
631
NVR
NVR
$23B
| $1.15M | 0.02% |
700
+500
| +250% | +$821K |
|
632
Carlisle Companies
CSL
$16.2B
| $1.14M | 0.02% |
12,900
+9,300
| +258% | +$825K |
|
633
Teleflex
TFX
$5.76B
| $1.14M | 0.02% |
8,700
+6,600
| +314% | +$868K |
|
634
Kirby Corp
KEX
$4.85B
| $1.14M | 0.02% |
21,600
+7,700
| +55% | +$405K |
|
635
Philips
PHG
$26.9B
| $1.14M | 0.02% |
60,203
| – | – |
|
|
CRC
636
DELISTED
California Resources Corporation
CRC
| $1.14M | 0.02% |
+48,796
| New | +$1.14M |
|
637
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.02% |
10,000
+7,100
| +245% | +$804K |
|
638
Trimble
TRMB
$19.1B
| $1.13M | 0.02% |
52,500
+37,300
| +245% | +$800K |
|
639
Avnet
AVT
$4.5B
| $1.12M | 0.02% |
26,100
+18,600
| +248% | +$797K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $1.1M | 0.02% |
16,900
+12,300
| +267% | +$798K |
|
641
Toll Brothers
TOL
$13.8B
| $1.09M | 0.02% |
32,800
+24,500
| +295% | +$816K |
|
642
Mizuho Financial
MFG
$83.4B
| $1.08M | 0.02% |
267,700
| – | – |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.02% |
34,800
+25,100
| +259% | +$780K |
|
644
Hubbell
HUBB
$23.5B
| $1.06M | 0.02% |
+10,500
| New | +$1.06M |
|
645
Service Corp International
SCI
$11B
| $1.06M | 0.02% |
40,700
+29,300
| +257% | +$762K |
|
646
Edgewell Personal Care
EPC
$1.01B
| $1.05M | 0.02% |
13,400
+7,500
| +127% | +$588K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.02% |
24,300
+21,300
| +710% | +$918K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.02% |
11,700
+8,500
| +266% | +$759K |
|
649
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.02% |
35,400
+26,200
| +285% | +$765K |
|
650
SPDR Gold Trust
GLD
$115B
| $1.02M | 0.01% |
10,000
| – | – |
|