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 | |
|---|---|---|---|---|---|---|
826
Restaurant Brands International
QSR
$20.3B
| $576K | 0.01% |
15,408
| – | – |
|
827
Regal Rexnord
RRX
$9.54B
| $573K | 0.01% |
9,800
+7,300
| +292% | +$427K |
|
828
CRH
CRH
$74.3B
| $571K | 0.01% |
19,800
| – | – |
|
829
Prestige Consumer Healthcare
PBH
$3.24B
| $571K | 0.01% |
11,100
+7,900
| +247% | +$406K |
|
830
Medical Properties Trust
MPW
$2.75B
| $570K | 0.01% |
49,500
+36,900
| +293% | +$425K |
|
831
Emcor
EME
$27.8B
| $567K | 0.01% |
11,800
+8,200
| +228% | +$394K |
|
832
Canadian Imperial Bank of Commerce
CM
$72.6B
| $566K | 0.01% |
17,200
| – | – |
|
|
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.01% |
12,700
+9,200
| +263% | +$409K |
|
834
Federated Hermes
FHI
$4.07B
| $564K | 0.01% |
19,700
+14,700
| +294% | +$421K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $564K | 0.01% |
13,300
+10,700
| +412% | +$454K |
|
|
CAA
836
DELISTED
CalAtlantic Group, Inc.
CAA
| $563K | 0.01% |
14,860
+12,920
| +666% | +$489K |
|
837
Scotiabank
BNS
$79.5B
| $562K | 0.01% |
14,206
-179
| -1% | -$7.08K |
|
838
Fulton Financial
FULT
$3.54B
| $562K | 0.01% |
43,200
+32,900
| +319% | +$428K |
|
839
Watsco
WSO
$16.6B
| $562K | 0.01% |
4,800
+3,700
| +336% | +$433K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $561K | 0.01% |
22,300
+17,100
| +329% | +$430K |
|
|
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
| $559K | 0.01% |
16,300
+11,700
| +254% | +$401K |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $557K | 0.01% |
10,300
+7,700
| +296% | +$416K |
|
843
Deluxe
DLX
$875M
| $556K | 0.01% |
10,200
+7,400
| +264% | +$403K |
|
844
Littelfuse
LFUS
$6.5B
| $556K | 0.01% |
5,200
+3,700
| +247% | +$396K |
|
845
Interactive Brokers
IBKR
$27.7B
| $554K | 0.01% |
50,800
+38,800
| +323% | +$423K |
|
|
CLC
846
DELISTED
Clarcor
CLC
| $551K | 0.01% |
11,100
+8,500
| +327% | +$422K |
|
847
Tenaris
TS
$18.2B
| $550K | 0.01% |
23,100
| – | – |
|
848
ACI Worldwide
ACIW
$5.28B
| $548K | 0.01% |
25,600
+19,000
| +288% | +$407K |
|
849
Owens & Minor
OMI
$416M
| $547K | 0.01% |
15,200
+10,200
| +204% | +$367K |
|
850
Helen of Troy
HELE
$563M
| $547K | 0.01% |
5,800
+4,400
| +314% | +$415K |
|