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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.13B
| $742K | 0.01% |
22,900
+19,100
| +503% | +$619K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $737K | 0.01% |
9,600
+7,500
| +357% | +$576K |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $737K | 0.01% |
75,100
+57,700
| +332% | +$566K |
|
704
Sonoco
SON
$4.54B
| $736K | 0.01% |
18,000
+14,100
| +362% | +$577K |
|
705
Graco
GGG
$14.1B
| $735K | 0.01% |
30,600
+23,100
| +308% | +$555K |
|
706
Ziff Davis
ZD
$1.5B
| $733K | 0.01% |
10,235
+7,245
| +242% | +$519K |
|
707
Maximus
MMS
$4.94B
| $731K | 0.01% |
13,000
+9,900
| +319% | +$557K |
|
708
Zebra Technologies
ZBRA
$15.6B
| $731K | 0.01% |
10,500
+7,900
| +304% | +$550K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $730K | 0.01% |
10,200
+7,800
| +325% | +$558K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $727K | 0.01% |
9,300
+7,000
| +304% | +$547K |
|
711
Cinemark Holdings
CNK
$3.12B
| $722K | 0.01% |
21,600
+16,100
| +293% | +$538K |
|
712
Live Nation Entertainment
LYV
$39.6B
| $722K | 0.01% |
29,400
+22,100
| +303% | +$543K |
|
713
National Fuel Gas
NFG
$7.87B
| $722K | 0.01% |
16,900
+12,200
| +260% | +$521K |
|
714
NCR Voyix
VYX
$1.73B
| $722K | 0.01% |
48,085
+34,393
| +251% | +$516K |
|
|
HPY
715
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $721K | 0.01% |
7,600
+5,600
| +280% | +$531K |
|
|
WGL
716
DELISTED
Wgl Holdings
WGL
| $718K | 0.01% |
11,400
+8,300
| +268% | +$523K |
|
|
EGN
717
DELISTED
Energen
EGN
| $717K | 0.01% |
17,500
+13,000
| +289% | +$533K |
|
718
ORIX
IX
$29.8B
| $716K | 0.01% |
51,000
| – | – |
|
|
PRXL
719
DELISTED
Parexel International Corp
PRXL
| $715K | 0.01% |
10,500
+7,800
| +289% | +$531K |
|
|
SVC
720
Service Properties Trust
SVC
$469M
| $711K | 0.01% |
27,200
+20,957
| +336% | +$548K |
|
721
Skechers
SKX
$9.5B
| $710K | 0.01% |
23,500
+17,500
| +292% | +$529K |
|
722
Charles River Laboratories
CRL
$7.54B
| $707K | 0.01% |
8,800
+6,600
| +300% | +$530K |
|
723
Carnival PLC
CUK
$37.5B
| $706K | 0.01% |
12,400
| – | – |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.05B
| $705K | 0.01% |
47,500
+37,107
| +357% | +$551K |
|
725
Leidos
LDOS
$23.1B
| $703K | 0.01% |
12,500
+9,200
| +279% | +$517K |
|