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 | |
|---|---|---|---|---|---|---|
801
United Bankshares
UBSI
$5.37B
| $599K | 0.01% |
16,200
+12,600
| +350% | +$466K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.01% |
37,700
+31,000
| +463% | +$493K |
|
803
Viasat
VSAT
$4B
| $598K | 0.01% |
9,800
+6,900
| +238% | +$421K |
|
804
Rayonier
RYN
$4.03B
| $597K | 0.01% |
28,270
+21,649
| +327% | +$457K |
|
805
MSC Industrial Direct
MSM
$5.09B
| $596K | 0.01% |
10,600
+7,800
| +279% | +$439K |
|
806
Cathay General Bancorp
CATY
$3.41B
| $595K | 0.01% |
19,000
+14,000
| +280% | +$438K |
|
807
Stifel
SF
$11.5B
| $593K | 0.01% |
21,000
+15,750
| +300% | +$445K |
|
808
Eagle Materials
EXP
$7.48B
| $592K | 0.01% |
9,800
+7,400
| +308% | +$447K |
|
809
ProAssurance
PRA
$1.22B
| $592K | 0.01% |
12,200
+8,900
| +270% | +$432K |
|
810
Louisiana-Pacific
LPX
$6.64B
| $591K | 0.01% |
32,800
+24,100
| +277% | +$434K |
|
811
Pool Corp
POOL
$12B
| $590K | 0.01% |
7,300
+4,900
| +204% | +$396K |
|
|
AKRX
812
DELISTED
Akorn, Inc.
AKRX
| $589K | 0.01% |
15,800
+11,500
| +267% | +$429K |
|
|
MBFI
813
DELISTED
MB Financial Corp
MBFI
| $589K | 0.01% |
18,200
+13,300
| +271% | +$430K |
|
814
Home BancShares
HOMB
$5.81B
| $588K | 0.01% |
29,000
+21,200
| +272% | +$430K |
|
815
American Eagle Outfitters
AEO
$3.31B
| $587K | 0.01% |
37,900
+28,500
| +303% | +$441K |
|
816
Bank of Montreal
BMO
$90.6B
| $587K | 0.01% |
10,400
| – | – |
|
817
Valley National Bancorp
VLY
$6.01B
| $587K | 0.01% |
59,600
+44,200
| +287% | +$435K |
|
|
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
| $585K | 0.01% |
23,800
+17,700
| +290% | +$435K |
|
819
Nordson
NDSN
$12.6B
| $584K | 0.01% |
9,100
+7,100
| +355% | +$456K |
|
820
Wolfspeed
WOLF
$230M
| $584K | 0.01% |
21,900
+16,000
| +271% | +$427K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $584K | 0.01% |
16,900
+14,400
| +576% | +$498K |
|
822
J&J Snack Foods
JJSF
$2.07B
| $583K | 0.01% |
5,000
+3,500
| +233% | +$408K |
|
|
IPXL
823
DELISTED
Impax Laboratories, Inc.
IPXL
| $582K | 0.01% |
13,600
+9,900
| +268% | +$424K |
|
824
Acadia Realty Trust
AKR
$2.54B
| $577K | 0.01% |
17,400
+13,300
| +324% | +$441K |
|
825
FNB Corp
FNB
$5.88B
| $576K | 0.01% |
43,200
+32,300
| +296% | +$431K |
|