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 | |
|---|---|---|---|---|---|---|
851
WaFd
WAFD
$2.47B
| $546K | 0.01% |
22,900
+14,300
| +166% | +$341K |
|
852
Northwest Bancshares
NWBI
$1.83B
| $545K | 0.01% |
40,700
+25,400
| +166% | +$340K |
|
|
TCF
853
DELISTED
TCF Financial Corporation
TCF
| $544K | 0.01% |
38,500
+28,400
| +281% | +$401K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $543K | 0.01% |
6,700
+4,600
| +219% | +$373K |
|
855
Ciena
CIEN
$18.4B
| $542K | 0.01% |
26,200
+19,400
| +285% | +$401K |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $542K | 0.01% |
10,100
+7,900
| +359% | +$424K |
|
857
KBR
KBR
$6.42B
| $541K | 0.01% |
32,000
+23,200
| +264% | +$392K |
|
858
Texas Roadhouse
TXRH
$11B
| $540K | 0.01% |
15,100
+10,700
| +243% | +$383K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $540K | 0.01% |
8,800
+6,600
| +300% | +$405K |
|
860
Texas Capital Bancshares
TCBI
$3.99B
| $539K | 0.01% |
10,900
+8,000
| +276% | +$396K |
|
|
TXNM
861
TXNM Energy, Inc.
TXNM
$5.99B
| $538K | 0.01% |
17,600
+11,700
| +198% | +$358K |
|
|
SJR
862
DELISTED
Shaw Communications Inc.
SJR
| $538K | 0.01% |
31,300
| – | – |
|
863
B&G Foods
BGS
$368M
| $536K | 0.01% |
15,300
+11,300
| +283% | +$396K |
|
864
Molina Healthcare
MOH
$9.71B
| $535K | 0.01% |
8,900
+6,800
| +324% | +$409K |
|
865
Manulife Financial
MFC
$52.4B
| $530K | 0.01% |
35,400
| – | – |
|
866
Primerica
PRI
$8.74B
| $529K | 0.01% |
11,200
+7,800
| +229% | +$368K |
|
867
Westamerica Bancorp
WABC
$1.25B
| $528K | 0.01% |
11,300
+6,800
| +151% | +$318K |
|
868
Silicon Laboratories
SLAB
$4.34B
| $524K | 0.01% |
10,800
+7,700
| +248% | +$374K |
|
869
Urban Edge Properties
UE
$2.64B
| $523K | 0.01% |
22,300
+16,900
| +313% | +$396K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.01% |
9,400
+7,000
| +292% | +$389K |
|
|
MDCO
871
DELISTED
Medicines Co
MDCO
| $523K | 0.01% |
14,000
+10,400
| +289% | +$389K |
|
872
LivaNova
LIVN
$3.09B
| $522K | 0.01% |
+8,800
| New | +$522K |
|
873
CVB Financial
CVBF
$2.8B
| $519K | 0.01% |
30,700
+18,100
| +144% | +$306K |
|
874
Thomson Reuters
TRI
$76.8B
| $519K | 0.01% |
11,990
| – | – |
|
875
Allete
ALE
$3.7B
| $518K | 0.01% |
10,200
+7,700
| +308% | +$391K |
|