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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$27.8B
| $908K | 0.01% |
+29,844
| New | +$908K |
|
677
West Pharmaceutical
WST
$18.4B
| $879K | 0.01% |
14,600
+11,100
| +317% | +$668K |
|
678
Flowers Foods
FLO
$3.02B
| $855K | 0.01% |
39,800
+28,800
| +262% | +$619K |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $852K | 0.01% |
20,600
+15,800
| +329% | +$653K |
|
680
Steel Dynamics
STLD
$19.5B
| $840K | 0.01% |
47,000
+34,000
| +262% | +$608K |
|
681
Carter's
CRI
$1.04B
| $837K | 0.01% |
9,400
+6,600
| +236% | +$588K |
|
|
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
| $825K | 0.01% |
30,200
+24,000
| +387% | +$656K |
|
683
Canadian Pacific Kansas City
CP
$68.4B
| $817K | 0.01% |
32,000
| – | – |
|
|
SGI
684
Somnigroup International Inc.
SGI
$17.9B
| $817K | 0.01% |
46,400
+34,400
| +287% | +$606K |
|
685
Equinor
EQNR
$62.9B
| $810K | 0.01% |
58,000
| – | – |
|
686
Rio Tinto
RIO
$101B
| $810K | 0.01% |
27,800
| – | – |
|
687
NewMarket
NEU
$7.86B
| $800K | 0.01% |
2,100
+1,600
| +320% | +$610K |
|
|
QGENF
688
DELISTED
QIAGEN NV
QGENF
| $796K | 0.01% |
28,800
| – | – |
|
|
NJ
689
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $792K | 0.01% |
43,400
| – | – |
|
|
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
| $791K | 0.01% |
30,000
+22,300
| +290% | +$588K |
|
|
BMS
691
DELISTED
Bemis
BMS
| $787K | 0.01% |
17,600
+13,400
| +319% | +$599K |
|
692
Copart
CPRT
$46.9B
| $783K | 0.01% |
164,800
+125,600
| +320% | +$597K |
|
693
PTC
PTC
$24.5B
| $783K | 0.01% |
22,600
+16,800
| +290% | +$582K |
|
694
First American
FAF
$6.74B
| $775K | 0.01% |
21,600
+16,200
| +300% | +$581K |
|
|
AMSG
695
DELISTED
Amsurg Corp
AMSG
| $775K | 0.01% |
10,200
+7,500
| +278% | +$570K |
|
696
Douglas Emmett
DEI
$2.75B
| $773K | 0.01% |
24,800
+18,900
| +320% | +$589K |
|
697
Idacorp
IDA
$6.76B
| $768K | 0.01% |
11,300
+8,500
| +304% | +$578K |
|
698
Post Holdings
POST
$5.69B
| $753K | 0.01% |
18,642
+14,058
| +307% | +$568K |
|
699
CNO Financial Group
CNO
$3.8B
| $750K | 0.01% |
39,300
+28,200
| +254% | +$538K |
|
700
Sun Life Financial
SLF
$33B
| $743K | 0.01% |
23,800
| – | – |
|