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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.4B
| $436K | 0.01% |
4,700
+3,300
| +236% | +$306K |
|
952
Graham Holdings Company
GHC
$4.97B
| $436K | 0.01% |
900
+700
| +350% | +$339K |
|
|
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.01% |
32,300
+23,200
| +255% | +$312K |
|
|
DF
954
DELISTED
Dean Foods Company
DF
| $434K | 0.01% |
25,300
+18,700
| +283% | +$321K |
|
955
Matthews International
MATW
$767M
| $433K | 0.01% |
8,100
+5,500
| +212% | +$294K |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $432K | 0.01% |
11,200
+7,900
| +239% | +$305K |
|
|
RDC
957
DELISTED
Rowan Companies Plc
RDC
| $432K | 0.01% |
25,500
+17,900
| +236% | +$303K |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $430K | 0.01% |
15,000
+11,200
| +295% | +$321K |
|
959
Dana Inc
DAN
$2.72B
| $429K | 0.01% |
31,100
+22,700
| +270% | +$313K |
|
|
JCP
960
DELISTED
J.C. Penney Company, Inc.
JCP
| $427K | 0.01% |
64,100
+47,600
| +288% | +$317K |
|
961
American States Water
AWR
$2.83B
| $424K | 0.01% |
10,100
+7,100
| +237% | +$298K |
|
|
AAT
962
American Assets Trust
AAT
$1.27B
| $422K | 0.01% |
11,000
+7,400
| +206% | +$284K |
|
963
Tetra Tech
TTEK
$9.38B
| $422K | 0.01% |
81,000
+57,000
| +238% | +$297K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $421K | 0.01% |
23,500
+15,000
| +176% | +$269K |
|
965
Allegiant Air
ALGT
$1.15B
| $420K | 0.01% |
2,500
+1,900
| +317% | +$319K |
|
966
Hancock Whitney
HWC
$5.33B
| $420K | 0.01% |
16,700
+11,300
| +209% | +$284K |
|
967
Semtech
SMTC
$5.26B
| $420K | 0.01% |
22,200
+15,800
| +247% | +$299K |
|
|
KS
968
DELISTED
KapStone Paper and Pack Corp.
KS
| $420K | 0.01% |
18,600
+13,200
| +244% | +$298K |
|
|
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
| $419K | 0.01% |
5,400
+4,000
| +286% | +$310K |
|
|
MENT
970
DELISTED
Mentor Graphics Corp
MENT
| $418K | 0.01% |
22,700
+16,800
| +285% | +$309K |
|
|
DWA
971
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $417K | 0.01% |
16,200
+11,600
| +252% | +$299K |
|
|
EFII
972
DELISTED
Electronics for Imaging
EFII
| $416K | 0.01% |
8,900
+6,000
| +207% | +$280K |
|
973
Independent Bank
INDB
$3.54B
| $414K | 0.01% |
8,900
+5,600
| +170% | +$260K |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $414K | 0.01% |
17,600
+12,200
| +226% | +$287K |
|
|
SVU
975
DELISTED
SUPERVALU Inc.
SVU
| $414K | 0.01% |
8,714
+6,957
| +396% | +$331K |
|