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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.5B
| $658K | 0.01% |
41,000
+32,400
| +377% | +$520K |
|
752
Ryanair
RYAAY
$31.2B
| $658K | 0.01% |
19,013
+1
| +0% | +$35 |
|
753
Toro Company
TTC
$7.69B
| $658K | 0.01% |
18,000
+13,200
| +275% | +$483K |
|
754
MDU Resources
MDU
$3.36B
| $656K | 0.01% |
94,150
+69,692
| +285% | +$486K |
|
755
Take-Two Interactive
TTWO
$45B
| $655K | 0.01% |
18,800
+13,800
| +276% | +$481K |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $655K | 0.01% |
42,600
+33,000
| +344% | +$507K |
|
757
Grifois
GRFS
$6.7B
| $651K | 0.01% |
40,200
| – | – |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $651K | 0.01% |
44,200
+33,400
| +309% | +$492K |
|
759
Bio-Techne
TECH
$7.94B
| $648K | 0.01% |
28,800
+22,000
| +324% | +$495K |
|
760
Cracker Barrel
CBRL
$1.09B
| $647K | 0.01% |
5,100
+3,900
| +325% | +$495K |
|
761
Community Health Systems
CYH
$411M
| $647K | 0.01% |
29,524
+22,143
| +300% | +$485K |
|
|
MZTI
762
The Marzetti Company Common Stock
MZTI
$4.97B
| $647K | 0.01% |
5,600
+3,900
| +229% | +$451K |
|
|
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
| $647K | 0.01% |
34,700
+25,600
| +281% | +$477K |
|
|
PPS
764
DELISTED
Post Properties
PPS
| $645K | 0.01% |
10,900
+8,300
| +319% | +$491K |
|
765
Jack in the Box
JACK
$346M
| $644K | 0.01% |
8,400
+6,400
| +320% | +$491K |
|
766
ITT
ITT
$13.6B
| $643K | 0.01% |
17,700
+13,000
| +277% | +$472K |
|
767
Monolithic Power Systems
MPWR
$40.9B
| $643K | 0.01% |
10,100
+7,700
| +321% | +$490K |
|
|
CST
768
DELISTED
CST Brands, Inc.
CST
| $642K | 0.01% |
16,400
+11,800
| +257% | +$462K |
|
|
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $640K | 0.01% |
34,700
+21,200
| +157% | +$391K |
|
770
First Horizon
FHN
$11.5B
| $639K | 0.01% |
44,000
+37,100
| +538% | +$539K |
|
771
ScottsMiracle-Gro
SMG
$3.5B
| $639K | 0.01% |
9,900
+7,300
| +281% | +$471K |
|
|
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $639K | 0.01% |
4,000
+3,000
| +300% | +$479K |
|
773
Commerce Bancshares
CBSH
$7.97B
| $638K | 0.01% |
23,270
+19,686
| +549% | +$540K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $636K | 0.01% |
19,600
+15,300
| +356% | +$496K |
|
775
CNA Financial
CNA
$12.8B
| $634K | 0.01% |
+18,040
| New | +$634K |
|