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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$2.2B
| $348K | 0.01% |
17,250
+12,300
| +248% | +$248K |
|
1077
Simpson Manufacturing
SSD
$8.15B
| $348K | 0.01% |
10,200
+6,300
| +162% | +$215K |
|
1078
WisdomTree
WT
$1.98B
| $348K | 0.01% |
22,200
+16,800
| +311% | +$263K |
|
1079
Adtalem Global Education
ATGE
$4.83B
| $347K | 0.01% |
13,700
+8,900
| +185% | +$225K |
|
1080
Select Medical
SEM
$1.62B
| $347K | 0.01% |
54,010
+39,904
| +283% | +$256K |
|
1081
Sanmina
SANM
$6.44B
| $346K | 0.01% |
16,800
+11,200
| +200% | +$231K |
|
1082
Mercury Insurance
MCY
$4.29B
| $345K | 0.01% |
7,400
+5,200
| +236% | +$242K |
|
|
PLKI
1083
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $345K | 0.01% |
5,900
+4,100
| +228% | +$240K |
|
1084
Kaiser Aluminum
KALU
$1.25B
| $343K | 0.01% |
4,100
+2,900
| +242% | +$243K |
|
|
KLXI
1085
DELISTED
KLX Inc.
KLXI
| $342K | 0.01% |
13,165
+9,014
| +217% | +$234K |
|
1086
Brink's
BCO
$4.78B
| $341K | 0.01% |
11,800
+8,100
| +219% | +$234K |
|
1087
LCI Industries
LCII
$2.57B
| $341K | 0.01% |
5,600
+3,600
| +180% | +$219K |
|
|
CATM
1088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $340K | 0.01% |
10,100
+7,200
| +248% | +$242K |
|
1089
Simmons First National
SFNC
$3.02B
| $339K | ﹤0.01% |
+13,200
| New | +$339K |
|
|
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
| $339K | ﹤0.01% |
9,600
+6,100
| +174% | +$215K |
|
1091
Oil States International
OIS
$334M
| $338K | ﹤0.01% |
12,400
+8,600
| +226% | +$234K |
|
1092
Wolverine World Wide
WWW
$2.59B
| $338K | ﹤0.01% |
20,200
+14,800
| +274% | +$248K |
|
1093
OSI Systems
OSIS
$3.93B
| $337K | ﹤0.01% |
3,800
+2,200
| +138% | +$195K |
|
1094
Gentherm
THRM
$1.1B
| $337K | ﹤0.01% |
7,100
+4,900
| +223% | +$233K |
|
1095
Tri Pointe Homes
TPH
$3.25B
| $337K | ﹤0.01% |
26,600
+18,300
| +220% | +$232K |
|
|
MINI
1096
DELISTED
Mobile Mini Inc
MINI
| $336K | ﹤0.01% |
10,800
+7,700
| +248% | +$240K |
|
|
PMC
1097
DELISTED
PharMerica Corporation
PMC
| $336K | ﹤0.01% |
+9,600
| New | +$336K |
|
1098
Forward Air
FWRD
$916M
| $335K | ﹤0.01% |
7,800
+5,200
| +200% | +$223K |
|
1099
Worthington Enterprises
WOR
$3.24B
| $335K | ﹤0.01% |
18,004
+12,165
| +208% | +$226K |
|
1100
LXP Industrial Trust
LXP
$2.71B
| $331K | ﹤0.01% |
41,400
+26,500
| +178% | +$212K |
|