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 | |
|---|---|---|---|---|---|---|
|
VRE
976
Veris Residential
VRE
$1.51B
| $413K | 0.01% |
17,700
+11,600
| +190% | +$271K |
|
977
HNI Corp
HNI
$2.16B
| $411K | 0.01% |
11,400
+8,000
| +235% | +$288K |
|
|
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | 0.01% |
17,100
+12,300
| +256% | +$296K |
|
979
ABM Industries
ABM
$2.87B
| $410K | 0.01% |
14,400
+9,600
| +200% | +$273K |
|
980
Cirrus Logic
CRUS
$5.94B
| $410K | 0.01% |
13,900
+10,100
| +266% | +$298K |
|
|
CORE
981
DELISTED
Core Mark Holding Co., Inc.
CORE
| $410K | 0.01% |
+10,000
| New | +$410K |
|
982
Applied Industrial Technologies
AIT
$10.1B
| $409K | 0.01% |
10,100
+6,800
| +206% | +$275K |
|
983
NatWest
NWG
$56.7B
| $409K | 0.01% |
42,807
| – | – |
|
984
Masimo
MASI
$8.08B
| $407K | 0.01% |
9,800
+7,200
| +277% | +$299K |
|
|
LXK
985
DELISTED
Lexmark Intl Inc
LXK
| $406K | 0.01% |
12,500
+8,500
| +213% | +$276K |
|
986
Pinnacle Financial Partners
PNFP
$7.63B
| $406K | 0.01% |
7,900
+4,700
| +147% | +$242K |
|
|
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $405K | 0.01% |
1,233
+866
| +236% | +$284K |
|
988
WD-40
WDFC
$2.94B
| $404K | 0.01% |
4,100
+2,700
| +193% | +$266K |
|
|
ACOR
989
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $402K | 0.01% |
78
+48
| +160% | +$247K |
|
990
Group 1 Automotive
GPI
$6.17B
| $401K | 0.01% |
5,300
+4,000
| +308% | +$303K |
|
991
Evercore
EVR
$12.3B
| $400K | 0.01% |
7,400
+5,100
| +222% | +$276K |
|
|
PLCM
992
DELISTED
POLYCOM INC
PLCM
| $400K | 0.01% |
31,800
+20,200
| +174% | +$254K |
|
993
COPT Defense Properties
CDP
$3.44B
| $399K | 0.01% |
18,300
+12,700
| +227% | +$277K |
|
994
Granite Construction
GVA
$4.74B
| $399K | 0.01% |
9,300
+6,100
| +191% | +$262K |
|
995
Horace Mann Educators
HMN
$1.89B
| $398K | 0.01% |
12,000
+7,800
| +186% | +$259K |
|
996
Silgan Holdings
SLGN
$4.79B
| $398K | 0.01% |
14,800
+10,800
| +270% | +$290K |
|
|
GOV
997
DELISTED
Government Properties Income Trust
GOV
| $398K | 0.01% |
+25,100
| New | +$398K |
|
998
Haemonetics
HAE
$2.61B
| $397K | 0.01% |
12,300
+8,700
| +242% | +$281K |
|
|
ANAT
999
DELISTED
American National Group, Inc. Common Stock
ANAT
| $397K | 0.01% |
+3,882
| New | +$397K |
|
|
TIME
1000
DELISTED
Time Inc.
TIME
| $396K | 0.01% |
25,300
+18,600
| +278% | +$291K |
|