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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$3.89B
| $515K | 0.01% |
9,200
+6,500
| +241% | +$364K |
|
|
CVG
877
DELISTED
Convergys
CVG
| $515K | 0.01% |
20,700
+15,300
| +283% | +$381K |
|
878
Bio-Rad Laboratories Class A
BIO
$7.74B
| $513K | 0.01% |
3,700
+2,800
| +311% | +$388K |
|
879
Rollins
ROL
$27.8B
| $513K | 0.01% |
44,550
+35,325
| +383% | +$407K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $513K | 0.01% |
20,500
+15,300
| +294% | +$383K |
|
881
Lithia Motors
LAD
$8.84B
| $512K | 0.01% |
4,800
+3,600
| +300% | +$384K |
|
882
Wendy's
WEN
$1.89B
| $512K | 0.01% |
47,500
+34,200
| +257% | +$369K |
|
883
First Financial Bankshares
FFIN
$5.13B
| $510K | 0.01% |
33,800
+23,000
| +213% | +$347K |
|
|
ALU
884
DELISTED
ALCATEL-LUCENT ADR
ALU
| $510K | 0.01% |
133,200
| – | – |
|
885
Valmont Industries
VMI
$7.34B
| $509K | 0.01% |
4,800
+3,300
| +220% | +$350K |
|
886
John Wiley & Sons Class A
WLY
$2.23B
| $509K | 0.01% |
11,300
+8,600
| +319% | +$387K |
|
887
RLI Corp
RLI
$6.16B
| $506K | 0.01% |
16,400
+10,400
| +173% | +$321K |
|
888
Columbia Banking Systems
COLB
$7.77B
| $504K | 0.01% |
15,500
+10,100
| +187% | +$328K |
|
889
Glacier Bancorp
GBCI
$5.75B
| $504K | 0.01% |
19,000
+12,900
| +211% | +$342K |
|
890
TD Synnex
SNX
$12.3B
| $504K | 0.01% |
11,200
+8,000
| +250% | +$360K |
|
891
Nabors Industries
NBR
$587M
| $502K | 0.01% |
1,180
+858
| +266% | +$365K |
|
892
Telephone and Data Systems
TDS
$4.43B
| $500K | 0.01% |
19,300
+13,100
| +211% | +$339K |
|
893
Thor Industries
THO
$5.79B
| $500K | 0.01% |
8,900
+6,000
| +207% | +$337K |
|
|
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.01% |
13,500
+10,000
| +286% | +$370K |
|
895
Cheesecake Factory
CAKE
$2.94B
| $498K | 0.01% |
10,800
+7,900
| +272% | +$364K |
|
896
Compass Minerals
CMP
$767M
| $497K | 0.01% |
6,600
+5,000
| +313% | +$377K |
|
|
WNR
897
DELISTED
Western Refining Inc
WNR
| $495K | 0.01% |
+13,900
| New | +$495K |
|
898
Landstar System
LSTR
$4.54B
| $493K | 0.01% |
8,400
+6,100
| +265% | +$358K |
|
899
Murphy USA
MUSA
$7.55B
| $492K | 0.01% |
8,100
+5,500
| +212% | +$334K |
|
|
CMD
900
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.01% |
7,900
+5,400
| +216% | +$336K |
|