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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
| $381K | 0.01% |
9,800
+7,200
| +277% | +$280K |
|
|
TLMR
1027
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $378K | 0.01% |
20,900
+14,100
| +207% | +$255K |
|
1028
Commault Systems
CVLT
$7.96B
| $378K | 0.01% |
9,600
+6,600
| +220% | +$260K |
|
|
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.01% |
12,500
+8,600
| +221% | +$259K |
|
1030
Cousins Properties
CUZ
$4.95B
| $376K | 0.01% |
14,135
+9,778
| +224% | +$260K |
|
|
LOGM
1031
DELISTED
LogMein, Inc.
LOGM
| $376K | 0.01% |
5,600
+3,900
| +229% | +$262K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $372K | 0.01% |
8,500
+6,200
| +270% | +$271K |
|
|
JNS
1033
DELISTED
Janus Capital Group Inc
JNS
| $372K | 0.01% |
26,400
+18,900
| +252% | +$266K |
|
1034
Avanos Medical
AVNS
$590M
| $371K | 0.01% |
11,100
+8,200
| +283% | +$274K |
|
1035
Mueller Industries
MLI
$10.8B
| $371K | 0.01% |
27,400
+18,200
| +198% | +$246K |
|
1036
DNOW Inc
DNOW
$1.67B
| $370K | 0.01% |
23,400
+16,700
| +249% | +$264K |
|
|
NTUS
1037
DELISTED
Natus Medical Inc
NTUS
| $370K | 0.01% |
7,700
+5,000
| +185% | +$240K |
|
1038
Innospec
IOSP
$2.13B
| $369K | 0.01% |
6,800
+4,500
| +196% | +$244K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $368K | 0.01% |
10,400
+7,400
| +247% | +$262K |
|
1040
Matsons
MATX
$3.36B
| $367K | 0.01% |
8,600
+6,100
| +244% | +$260K |
|
|
FNGN
1041
DELISTED
Financial Engines, Inc.
FNGN
| $367K | 0.01% |
10,900
+7,800
| +252% | +$263K |
|
|
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
| $366K | 0.01% |
34,300
+25,200
| +277% | +$269K |
|
1043
Power Integrations
POWI
$2.52B
| $365K | 0.01% |
+15,000
| New | +$365K |
|
|
GK
1044
DELISTED
G&K Services Inc
GK
| $365K | 0.01% |
5,800
+3,900
| +205% | +$245K |
|
|
ALEX
1045
Alexander & Baldwin
ALEX
$1.41B
| $364K | 0.01% |
10,300
+7,600
| +281% | +$269K |
|
1046
AMN Healthcare
AMN
$799M
| $363K | 0.01% |
11,700
+8,700
| +290% | +$270K |
|
1047
Kennametal
KMT
$1.67B
| $363K | 0.01% |
18,900
+13,000
| +220% | +$250K |
|
1048
Plexus
PLXS
$3.75B
| $363K | 0.01% |
10,400
+7,000
| +206% | +$244K |
|
1049
Vishay Intertechnology
VSH
$2.11B
| $363K | 0.01% |
30,100
+20,000
| +198% | +$241K |
|
1050
Watts Water Technologies
WTS
$9.35B
| $363K | 0.01% |
7,300
+5,000
| +217% | +$249K |
|