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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$5.99B
| $396K | 0.01% |
9,300
+6,800
| +272% | +$290K |
|
1002
MillerKnoll
MLKN
$1.47B
| $396K | 0.01% |
13,800
+8,800
| +176% | +$253K |
|
|
WAGE
1003
DELISTED
WageWorks, Inc.
WAGE
| $395K | 0.01% |
8,700
+6,500
| +295% | +$295K |
|
1004
BCE
BCE
$22.7B
| $394K | 0.01% |
10,200
| – | – |
|
1005
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $394K | 0.01% |
22,000
+16,000
| +267% | +$287K |
|
|
TGI
1006
DELISTED
Triumph Group
TGI
| $394K | 0.01% |
9,900
+7,000
| +241% | +$279K |
|
1007
DiamondRock Hospitality
DRH
$1.73B
| $393K | 0.01% |
40,700
+29,900
| +277% | +$289K |
|
|
AXE
1008
DELISTED
Anixter International Inc
AXE
| $393K | 0.01% |
6,500
+4,600
| +242% | +$278K |
|
1009
Hillenbrand
HI
$1.85B
| $391K | 0.01% |
13,200
+8,400
| +175% | +$249K |
|
|
COHR
1010
DELISTED
Coherent Inc
COHR
| $391K | 0.01% |
6,000
+4,000
| +200% | +$261K |
|
1011
Advanced Energy
AEIS
$5.8B
| $390K | 0.01% |
+13,800
| New | +$390K |
|
1012
Exponent
EXPO
$3.61B
| $390K | 0.01% |
15,600
+8,600
| +123% | +$215K |
|
1013
Ligand Pharmaceuticals
LGND
$3.23B
| $390K | 0.01% |
5,771
+4,008
| +227% | +$271K |
|
1014
Saic
SAIC
$4.72B
| $389K | 0.01% |
8,500
+6,100
| +254% | +$279K |
|
1015
InterDigital
IDCC
$7.74B
| $387K | 0.01% |
7,900
+5,300
| +204% | +$260K |
|
1016
Marriott Vacations Worldwide
VAC
$2.71B
| $387K | 0.01% |
6,800
+5,200
| +325% | +$296K |
|
1017
Rogers Communications
RCI
$19.3B
| $386K | 0.01% |
11,200
| – | – |
|
1018
STMicroelectronics
STM
$23.7B
| $386K | 0.01% |
58,000
| – | – |
|
1019
Viavi Solutions
VIAV
$2.59B
| $385K | 0.01% |
+63,300
| New | +$385K |
|
|
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
| $384K | 0.01% |
3,500
+2,400
| +218% | +$263K |
|
1021
ICU Medical
ICUI
$3.22B
| $383K | 0.01% |
3,400
+2,400
| +240% | +$270K |
|
1022
Genesco
GCO
$360M
| $381K | 0.01% |
6,700
+4,200
| +168% | +$239K |
|
1023
Children's Place
PLCE
$140M
| $381K | 0.01% |
6,900
+4,900
| +245% | +$271K |
|
1024
LiveRamp
RAMP
$1.81B
| $381K | 0.01% |
18,200
+13,000
| +250% | +$272K |
|
|
SONC
1025
DELISTED
Sonic Corp
SONC
| $381K | 0.01% |
11,800
+8,400
| +247% | +$271K |
|