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 | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$924M
| $490K | 0.01% |
1,940
+1,333
| +220% | +$337K |
|
902
H.B. Fuller
FUL
$3.3B
| $489K | 0.01% |
13,400
+9,100
| +212% | +$332K |
|
903
Bausch Health
BHC
$2.67B
| $488K | 0.01% |
4,800
-30,200
| -86% | -$3.07M |
|
|
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
| $488K | 0.01% |
36,400
+26,100
| +253% | +$350K |
|
905
Energizer
ENR
$1.95B
| $487K | 0.01% |
14,300
+10,800
| +309% | +$368K |
|
906
Spire
SR
$4.47B
| $487K | 0.01% |
8,200
+6,800
| +486% | +$404K |
|
907
MKS Inc. Common Stock
MKSI
$7.27B
| $486K | 0.01% |
13,500
+9,800
| +265% | +$353K |
|
908
Kemper
KMPR
$3.38B
| $484K | 0.01% |
13,000
+8,400
| +183% | +$313K |
|
|
ISIL
909
DELISTED
Intersil Corp
ISIL
| $484K | 0.01% |
37,900
+26,300
| +227% | +$336K |
|
910
Cadence Bank
CADE
$6.94B
| $480K | 0.01% |
20,000
+12,600
| +170% | +$302K |
|
911
Black Hills Corp
BKH
$4.27B
| $478K | 0.01% |
10,300
+7,200
| +232% | +$334K |
|
912
Korn Ferry
KFY
$3.82B
| $478K | 0.01% |
14,400
+10,000
| +227% | +$332K |
|
913
Cable One
CABO
$913M
| $477K | 0.01% |
1,100
+800
| +267% | +$347K |
|
|
EE
914
DELISTED
El Paso Electric Company
EE
| $477K | 0.01% |
12,400
+8,300
| +202% | +$319K |
|
|
STL
915
DELISTED
Sterling Bancorp
STL
| $477K | 0.01% |
29,400
+19,500
| +197% | +$316K |
|
916
Neogen
NEOG
$1.24B
| $475K | 0.01% |
22,400
+15,200
| +211% | +$322K |
|
|
CAB
917
DELISTED
Cabela's Inc
CAB
| $472K | 0.01% |
10,100
+7,400
| +274% | +$346K |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $471K | 0.01% |
7,100
+4,700
| +196% | +$312K |
|
919
Royal Gold
RGLD
$12.2B
| $470K | 0.01% |
12,900
+9,400
| +269% | +$342K |
|
920
Crane NXT
CXT
$3.49B
| $469K | 0.01% |
28,214
+20,729
| +277% | +$345K |
|
|
UNIT
921
Uniti Group
UNIT
$1.76B
| $469K | 0.01% |
25,100
+18,400
| +275% | +$344K |
|
922
United Natural Foods
UNFI
$1.74B
| $468K | 0.01% |
11,900
+8,600
| +261% | +$338K |
|
|
INVX
923
Innovex International, Inc.
INVX
$1.12B
| $468K | 0.01% |
7,900
+5,700
| +259% | +$338K |
|
|
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
| $467K | 0.01% |
4,889
+3,745
| +327% | +$358K |
|
925
Clean Harbors
CLH
$12.7B
| $466K | 0.01% |
11,200
+8,200
| +273% | +$341K |
|