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 | |
|---|---|---|---|---|---|---|
|
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | 0.01% |
12,200
+9,300
| +321% | +$275K |
|
|
ESND
1052
DELISTED
Essendant Inc.
ESND
| $361K | 0.01% |
11,100
+7,400
| +200% | +$241K |
|
1053
NETGEAR
NTGR
$811M
| $360K | 0.01% |
+8,600
| New | +$360K |
|
|
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
| $360K | 0.01% |
14,300
+9,500
| +198% | +$239K |
|
1055
Pembina Pipeline
PBA
$22.1B
| $359K | 0.01% |
16,500
| – | – |
|
1056
Itron
ITRI
$5.51B
| $358K | 0.01% |
9,900
+6,000
| +154% | +$217K |
|
1057
Minerals Technologies
MTX
$2.01B
| $358K | 0.01% |
7,800
+5,600
| +255% | +$257K |
|
1058
Papa John's
PZZA
$1.58B
| $358K | 0.01% |
6,400
+4,700
| +276% | +$263K |
|
1059
Avista
AVA
$2.99B
| $357K | 0.01% |
10,100
+7,600
| +304% | +$269K |
|
1060
Rambus
RMBS
$8.05B
| $356K | 0.01% |
+30,700
| New | +$356K |
|
1061
Commercial Metals
CMC
$6.63B
| $355K | 0.01% |
25,900
+18,500
| +250% | +$254K |
|
1062
Enerpac Tool Group
EPAC
$2.3B
| $355K | 0.01% |
14,800
+9,000
| +155% | +$216K |
|
1063
Quaker Houghton
KWR
$2.51B
| $355K | 0.01% |
4,600
+3,200
| +229% | +$247K |
|
1064
The Ensign Group
ENSG
$10B
| $353K | 0.01% |
16,676
+11,117
| +200% | +$235K |
|
1065
Progress Software
PRGS
$1.88B
| $353K | 0.01% |
14,700
+10,800
| +277% | +$259K |
|
1066
Mine Safety
MSA
$6.67B
| $352K | 0.01% |
8,100
+5,600
| +224% | +$243K |
|
|
COR
1067
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.01% |
6,200
+4,200
| +210% | +$238K |
|
1068
Adeia
ADEA
$1.69B
| $351K | 0.01% |
44,226
+34,020
| +333% | +$270K |
|
|
POLY
1069
DELISTED
Plantronics, Inc.
POLY
| $351K | 0.01% |
7,400
+5,100
| +222% | +$242K |
|
1070
EXL Service
EXLS
$7.26B
| $350K | 0.01% |
39,000
+25,000
| +179% | +$224K |
|
1071
G-III Apparel Group
GIII
$1.12B
| $350K | 0.01% |
7,900
+6,000
| +316% | +$266K |
|
1072
PRA Group
PRAA
$671M
| $350K | 0.01% |
10,100
+3,700
| +58% | +$128K |
|
|
ASNA
1073
DELISTED
Ascena Retail Group, Inc.
ASNA
| $350K | 0.01% |
1,775
+1,260
| +245% | +$248K |
|
|
HSNI
1074
DELISTED
HSN, Inc.
HSNI
| $350K | 0.01% |
6,900
+5,200
| +306% | +$264K |
|
1075
Omnicell
OMCL
$1.47B
| $348K | 0.01% |
11,200
+8,100
| +261% | +$252K |
|