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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.21B
| $628K | 0.01% |
96,300
+69,800
| +263% | +$455K |
|
777
NETSCOUT
NTCT
$1.81B
| $626K | 0.01% |
20,400
+15,400
| +308% | +$473K |
|
778
IPG Photonics
IPGP
$3.48B
| $624K | 0.01% |
7,000
+5,200
| +289% | +$464K |
|
779
Highwoods Properties
HIW
$3.43B
| $623K | 0.01% |
14,300
+12,500
| +694% | +$545K |
|
780
Tanger
SKT
$3.9B
| $621K | 0.01% |
19,000
+14,900
| +363% | +$487K |
|
|
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
| $621K | 0.01% |
12,600
+9,500
| +306% | +$468K |
|
782
Cullen/Frost Bankers
CFR
$8.28B
| $618K | 0.01% |
10,300
+7,900
| +329% | +$474K |
|
783
Open Text
OTEX
$8.9B
| $618K | 0.01% |
25,800
| – | – |
|
784
Oshkosh
OSK
$8.78B
| $617K | 0.01% |
15,800
+11,700
| +285% | +$457K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $616K | 0.01% |
18,200
+13,900
| +323% | +$470K |
|
786
Associated Banc-Corp
ASB
$4.38B
| $615K | 0.01% |
32,800
+24,500
| +295% | +$459K |
|
787
Chemed
CHE
$6.7B
| $614K | 0.01% |
4,100
+2,800
| +215% | +$419K |
|
788
Fair Isaac
FICO
$37.1B
| $612K | 0.01% |
6,500
+5,000
| +333% | +$471K |
|
789
Teledyne Technologies
TDY
$25.6B
| $612K | 0.01% |
6,900
+5,000
| +263% | +$443K |
|
790
Cognex
CGNX
$7.5B
| $611K | 0.01% |
36,200
+26,200
| +262% | +$442K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $610K | 0.01% |
12,700
+9,900
| +354% | +$476K |
|
792
EPR Properties
EPR
$4.21B
| $608K | 0.01% |
10,400
+7,800
| +300% | +$456K |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $608K | 0.01% |
21,200
+15,700
| +285% | +$450K |
|
794
Wintrust Financial
WTFC
$9.31B
| $607K | 0.01% |
12,500
+8,800
| +238% | +$427K |
|
795
Prosperity Bancshares
PB
$6.4B
| $603K | 0.01% |
12,600
+9,600
| +320% | +$459K |
|
796
ONE Gas
OGS
$4.5B
| $602K | 0.01% |
12,000
+9,400
| +362% | +$472K |
|
797
CoreCivic
CXW
$2.21B
| $601K | 0.01% |
22,700
+18,200
| +404% | +$482K |
|
798
Olin
OLN
$2.96B
| $601K | 0.01% |
34,800
+28,900
| +490% | +$499K |
|
799
Southwest Gas
SWX
$5.65B
| $601K | 0.01% |
10,900
+8,000
| +276% | +$441K |
|
800
Woodward
WWD
$14.3B
| $601K | 0.01% |
12,100
+8,900
| +278% | +$442K |
|