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 | |
|---|---|---|---|---|---|---|
|
GOLD
926
DELISTED
Randgold Resources Ltd
GOLD
| $464K | 0.01% |
7,550
| – | – |
|
927
ASGN Inc
ASGN
$2.29B
| $463K | 0.01% |
10,300
+7,000
| +212% | +$315K |
|
|
LTC
928
LTC Properties
LTC
$1.68B
| $462K | 0.01% |
10,700
+7,300
| +215% | +$315K |
|
|
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
| $462K | 0.01% |
7,500
+5,100
| +213% | +$314K |
|
930
Integra LifeSciences
IART
$1.2B
| $461K | 0.01% |
13,600
+10,000
| +278% | +$339K |
|
931
Trustmark
TRMK
$2.41B
| $461K | 0.01% |
20,000
+10,700
| +115% | +$247K |
|
932
Dine Brands
DIN
$360M
| $457K | 0.01% |
5,400
+4,200
| +350% | +$355K |
|
933
Selective Insurance
SIGI
$4.79B
| $457K | 0.01% |
13,600
+8,400
| +162% | +$282K |
|
934
NorthWestern Energy
NWE
$3.48B
| $456K | 0.01% |
8,400
+6,900
| +460% | +$375K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.14B
| $456K | 0.01% |
7,500
+5,400
| +257% | +$328K |
|
936
Kite Realty
KRG
$5B
| $454K | 0.01% |
17,500
+11,800
| +207% | +$306K |
|
937
Belden
BDC
$5.07B
| $453K | 0.01% |
9,500
+6,700
| +239% | +$319K |
|
|
EDR
938
DELISTED
Education Realty Trust Inc
EDR
| $451K | 0.01% |
11,900
+7,600
| +177% | +$288K |
|
939
The GEO Group
GEO
$3.05B
| $448K | 0.01% |
23,250
+17,550
| +308% | +$338K |
|
940
Unifirst Corp
UNF
$3.21B
| $448K | 0.01% |
4,300
+3,000
| +231% | +$313K |
|
941
Timken Company
TKR
$5.3B
| $446K | 0.01% |
15,600
+11,200
| +255% | +$320K |
|
942
EastGroup Properties
EGP
$8.8B
| $445K | 0.01% |
8,000
+5,700
| +248% | +$317K |
|
|
KATE
943
DELISTED
Kate Spade & Company
KATE
| $444K | 0.01% |
25,000
+18,300
| +273% | +$325K |
|
944
Old National Bancorp
ONB
$8.74B
| $443K | 0.01% |
32,700
+21,400
| +189% | +$290K |
|
|
KYO
945
DELISTED
Kyocera Adr
KYO
| $443K | 0.01% |
9,600
| – | – |
|
946
Moog
MOG.A
$6.07B
| $442K | 0.01% |
7,300
+4,500
| +161% | +$272K |
|
947
UMB Financial
UMBF
$9.29B
| $442K | 0.01% |
9,500
+6,500
| +217% | +$302K |
|
948
Dycom Industries
DY
$7.3B
| $441K | 0.01% |
6,300
+4,600
| +271% | +$322K |
|
949
Darling Ingredients
DAR
$5.01B
| $438K | 0.01% |
41,600
+30,300
| +268% | +$319K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $438K | 0.01% |
8,200
+6,000
| +273% | +$320K |
|