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 | |
|---|---|---|---|---|---|---|
|
JOY
1126
DELISTED
Joy Global Inc
JOY
| $301K | ﹤0.01% |
23,900
-48,691
| -67% | -$613K |
|
|
EXAM
1127
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $301K | ﹤0.01% |
11,300
+8,300
| +277% | +$221K |
|
1128
Guess, Inc.
GES
$878M
| $300K | ﹤0.01% |
15,900
+11,100
| +231% | +$209K |
|
1129
Comscore
SCOR
$32.1M
| $300K | ﹤0.01% |
365
+250
| +217% | +$205K |
|
1130
Integer Holdings
ITGR
$3.75B
| $299K | ﹤0.01% |
6,253
+4,169
| +200% | +$199K |
|
1131
8x8 Inc
EGHT
$282M
| $297K | ﹤0.01% |
+25,900
| New | +$297K |
|
1132
Lindsay Corp
LNN
$1.53B
| $297K | ﹤0.01% |
+4,100
| New | +$297K |
|
|
CBM
1133
DELISTED
Cambrex Corporation
CBM
| $297K | ﹤0.01% |
6,300
+4,400
| +232% | +$207K |
|
1134
Brady Corp
BRC
$3.86B
| $296K | ﹤0.01% |
+12,900
| New | +$296K |
|
1135
TopBuild
BLD
$12.3B
| $295K | ﹤0.01% |
9,600
+7,000
| +269% | +$215K |
|
1136
NXP Semiconductors
NXPI
$57.2B
| $295K | ﹤0.01% |
3,500
| – | – |
|
|
AGU
1137
DELISTED
Agrium
AGU
| $295K | ﹤0.01% |
3,300
| – | – |
|
1138
iRobot
IRBT
$102M
| $294K | ﹤0.01% |
+8,300
| New | +$294K |
|
|
CUB
1139
DELISTED
Cubic Corporation
CUB
| $293K | ﹤0.01% |
+6,200
| New | +$293K |
|
|
KNGT
1140
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $293K | ﹤0.01% |
12,100
+8,000
| +195% | +$194K |
|
1141
Apogee Enterprises
APOG
$939M
| $292K | ﹤0.01% |
6,700
+4,800
| +253% | +$209K |
|
1142
Sleep Number
SNBR
$220M
| $291K | ﹤0.01% |
13,600
+9,200
| +209% | +$197K |
|
|
SHLM
1143
DELISTED
Schulman (A.) Inc
SHLM
| $291K | ﹤0.01% |
9,500
+6,400
| +206% | +$196K |
|
|
ALOG
1144
DELISTED
Analogic Corp
ALOG
| $289K | ﹤0.01% |
+3,500
| New | +$289K |
|
|
TI
1145
DELISTED
Telecom Italia
TI
| $288K | ﹤0.01% |
22,800
| – | – |
|
1146
Meritage Homes
MTH
$5.89B
| $286K | ﹤0.01% |
16,800
+11,400
| +211% | +$194K |
|
|
TBI
1147
Trueblue
TBI
$175M
| $286K | ﹤0.01% |
+11,100
| New | +$286K |
|
|
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $286K | ﹤0.01% |
+25,200
| New | +$286K |
|
1149
Synchronoss Technologies
SNCR
$61.8M
| $285K | ﹤0.01% |
900
+667
| +286% | +$211K |
|
1150
Adtran
ADTN
$781M
| $284K | ﹤0.01% |
+16,500
| New | +$284K |
|