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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.54B
| $1.02M | 0.01% |
18,800
+13,400
| +248% | +$726K |
|
652
Barclays
BCS
$71.8B
| $1.02M | 0.01% |
83,845
-362
| -0.4% | -$4.4K |
|
653
Deutsche Bank
DB
$69.7B
| $1.02M | 0.01% |
47,264
| – | – |
|
654
Gentex
GNTX
$6.15B
| $1.01M | 0.01% |
63,300
+46,200
| +270% | +$739K |
|
655
ENI
E
$53B
| $1M | 0.01% |
33,600
| – | – |
|
656
Lennox International
LII
$19.6B
| $999K | 0.01% |
8,000
+6,000
| +300% | +$749K |
|
657
Polaris
PII
$3.29B
| $997K | 0.01% |
11,600
+8,700
| +300% | +$748K |
|
658
Illumina
ILMN
$14.7B
| $989K | 0.01% |
+5,294
| New | +$989K |
|
659
Align Technology
ALGN
$9.64B
| $988K | 0.01% |
15,000
+11,500
| +329% | +$757K |
|
660
Aegon
AEG
$12B
| $986K | 0.01% |
241,815
| – | – |
|
661
Keysight
KEYS
$29.3B
| $986K | 0.01% |
34,800
+25,100
| +259% | +$711K |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $979K | 0.01% |
17,800
+12,800
| +256% | +$704K |
|
663
AptarGroup
ATR
$8.98B
| $974K | 0.01% |
13,400
+11,100
| +483% | +$807K |
|
664
Casey's General Stores
CASY
$20B
| $964K | 0.01% |
8,000
+5,900
| +281% | +$711K |
|
665
AMC Networks
AMCX
$328M
| $963K | 0.01% |
12,900
+10,000
| +345% | +$747K |
|
666
Brunswick
BC
$4.23B
| $960K | 0.01% |
19,000
+14,000
| +280% | +$707K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $954K | 0.01% |
4,900
+3,500
| +250% | +$681K |
|
668
Manhattan Associates
MANH
$12.8B
| $953K | 0.01% |
14,400
+11,000
| +324% | +$728K |
|
669
Aecom
ACM
$16.6B
| $949K | 0.01% |
31,600
+24,800
| +365% | +$745K |
|
670
Fortinet
FTNT
$60.9B
| $948K | 0.01% |
152,000
+115,500
| +316% | +$720K |
|
671
Icon
ICLR
$12.9B
| $948K | 0.01% |
12,200
| – | – |
|
672
Lamar Advertising Co
LAMR
$12.8B
| $948K | 0.01% |
15,800
+13,400
| +558% | +$804K |
|
|
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
| $945K | 0.01% |
22,300
+16,500
| +284% | +$699K |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $937K | 0.01% |
54,700
-70,600
| -56% | -$1.21M |
|
675
Gildan
GIL
$8.08B
| $921K | 0.01% |
32,400
| – | – |
|