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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.7B
| $330K | ﹤0.01% |
7,500
+5,200
| +226% | +$229K |
|
|
ABAX
1102
DELISTED
Abaxis Inc
ABAX
| $329K | ﹤0.01% |
+5,900
| New | +$329K |
|
1103
Benchmark Electronics
BHE
$1.45B
| $325K | ﹤0.01% |
+15,700
| New | +$325K |
|
1104
Carpenter Technology
CRS
$12.3B
| $324K | ﹤0.01% |
10,700
+7,600
| +245% | +$230K |
|
1105
Telus
TU
$25.3B
| $324K | ﹤0.01% |
23,400
| – | – |
|
1106
AZZ Inc
AZZ
$3.51B
| $322K | ﹤0.01% |
5,800
+3,500
| +152% | +$194K |
|
1107
Deckers Outdoor
DECK
$17.9B
| $321K | ﹤0.01% |
40,800
+29,400
| +258% | +$231K |
|
1108
UFP Industries
UFPI
$6.08B
| $321K | ﹤0.01% |
14,100
+8,400
| +147% | +$191K |
|
1109
Emergent Biosolutions
EBS
$404M
| $320K | ﹤0.01% |
+8,000
| New | +$320K |
|
1110
Insperity
NSP
$2.03B
| $318K | ﹤0.01% |
13,200
+9,400
| +247% | +$226K |
|
1111
Sabra Healthcare REIT
SBRA
$4.56B
| $318K | ﹤0.01% |
15,700
+10,800
| +220% | +$219K |
|
|
AAN.A
1112
DELISTED
AARON'S INC CL-A
AAN.A
| $318K | ﹤0.01% |
14,200
+10,500
| +284% | +$235K |
|
1113
CSG Systems International
CSGS
$1.86B
| $317K | ﹤0.01% |
+8,800
| New | +$317K |
|
|
VSI
1114
DELISTED
Vitamin Shoppe Inc.
VSI
| $317K | ﹤0.01% |
+9,700
| New | +$317K |
|
|
BID
1115
DELISTED
Sotheby's
BID
| $317K | ﹤0.01% |
12,300
+8,700
| +242% | +$224K |
|
1116
TC Energy
TRP
$53.9B
| $316K | ﹤0.01% |
9,700
| – | – |
|
1117
Cal-Maine
CALM
$5.52B
| $315K | ﹤0.01% |
6,800
+5,000
| +278% | +$232K |
|
|
JBTM
1118
JBT Marel Corporation
JBTM
$7.35B
| $314K | ﹤0.01% |
+6,300
| New | +$314K |
|
|
EXPR
1119
DELISTED
Express, Inc.
EXPR
| $313K | ﹤0.01% |
905
+640
| +242% | +$221K |
|
1120
Interface
TILE
$1.64B
| $312K | ﹤0.01% |
16,300
+11,800
| +262% | +$226K |
|
1121
Caleres
CAL
$531M
| $311K | ﹤0.01% |
11,600
+8,200
| +241% | +$220K |
|
1122
La-Z-Boy
LZB
$1.49B
| $310K | ﹤0.01% |
12,700
+8,800
| +226% | +$215K |
|
1123
Veeco
VECO
$1.47B
| $310K | ﹤0.01% |
+15,100
| New | +$310K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $307K | ﹤0.01% |
7,800
+5,500
| +239% | +$216K |
|
1125
Stepan Co
SCL
$1.13B
| $303K | ﹤0.01% |
6,100
+3,700
| +154% | +$184K |
|