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 | |
|---|---|---|---|---|---|---|
|
FEIC
726
DELISTED
FEI COMPANY
FEIC
| $694K | 0.01% |
8,700
+6,500
| +295% | +$519K |
|
727
Blackbaud
BLKB
$3.33B
| $692K | 0.01% |
10,500
+7,700
| +275% | +$507K |
|
728
Trinity Industries
TRN
$2.28B
| $692K | 0.01% |
40,003
+29,447
| +279% | +$509K |
|
729
Donaldson
DCI
$9.34B
| $691K | 0.01% |
24,100
+18,700
| +346% | +$536K |
|
|
MSCC
730
DELISTED
Microsemi Corp
MSCC
| $691K | 0.01% |
21,200
+16,300
| +333% | +$531K |
|
731
Lincoln Electric
LECO
$13.4B
| $690K | 0.01% |
13,300
+8,400
| +171% | +$436K |
|
732
WEX
WEX
$5.81B
| $690K | 0.01% |
7,800
+5,900
| +311% | +$522K |
|
733
Nokia
NOK
$24.6B
| $689K | 0.01% |
98,100
| – | – |
|
734
Bank OZK
OZK
$5.89B
| $687K | 0.01% |
13,900
+10,600
| +321% | +$524K |
|
735
Hawaiian Electric Industries
HE
$2.08B
| $686K | 0.01% |
23,700
+18,100
| +323% | +$524K |
|
|
ABMD
736
DELISTED
Abiomed Inc
ABMD
| $686K | 0.01% |
7,600
+5,800
| +322% | +$524K |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $685K | 0.01% |
34,800
+24,000
| +222% | +$472K |
|
|
ENH
738
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $685K | 0.01% |
10,700
+8,200
| +328% | +$525K |
|
739
Bank of Hawaii
BOH
$2.7B
| $679K | 0.01% |
10,800
+9,400
| +671% | +$591K |
|
740
Curtiss-Wright
CW
$18.7B
| $678K | 0.01% |
9,900
+7,100
| +254% | +$486K |
|
|
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $674K | 0.01% |
23,800
+16,500
| +226% | +$467K |
|
|
DST
742
DELISTED
DST Systems Inc.
DST
| $673K | 0.01% |
11,800
+9,600
| +436% | +$548K |
|
743
New Jersey Resources
NJR
$4.71B
| $672K | 0.01% |
20,400
+14,800
| +264% | +$488K |
|
744
Pearson
PSO
$9.05B
| $672K | 0.01% |
62,300
| – | – |
|
|
PAY
745
DELISTED
Verifone Systems Inc
PAY
| $670K | 0.01% |
23,900
+18,400
| +335% | +$516K |
|
|
ARMH
746
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $670K | 0.01% |
14,800
| – | – |
|
747
Webster Financial
WBS
$10.2B
| $666K | 0.01% |
17,900
+13,900
| +348% | +$517K |
|
748
Avient
AVNT
$3.34B
| $664K | 0.01% |
20,900
+15,200
| +267% | +$483K |
|
749
Cabot Corp
CBT
$4.21B
| $662K | 0.01% |
16,200
+11,500
| +245% | +$470K |
|
|
PVTB
750
DELISTED
PrivateBancorp Inc
PVTB
| $660K | 0.01% |
16,100
+12,700
| +374% | +$521K |
|