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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$10.4B
| $284K | ﹤0.01% |
+12,900
| New | +$284K |
|
1152
HUB Group
HUBG
$2.29B
| $283K | ﹤0.01% |
17,200
+12,000
| +231% | +$197K |
|
|
CYNO
1153
DELISTED
Cynosure, Inc. Class A
CYNO
| $281K | ﹤0.01% |
+6,300
| New | +$281K |
|
1154
Methode Electronics
MEI
$250M
| $280K | ﹤0.01% |
+8,800
| New | +$280K |
|
1155
Sturm, Ruger & Co
RGR
$572M
| $280K | ﹤0.01% |
4,700
+3,400
| +262% | +$203K |
|
|
NSR
1156
DELISTED
Neustar Inc
NSR
| $278K | ﹤0.01% |
11,600
+8,100
| +231% | +$194K |
|
|
EQY
1157
DELISTED
Equity One
EQY
| $277K | ﹤0.01% |
10,200
+6,900
| +209% | +$187K |
|
1158
Axos Financial
AX
$5.13B
| $276K | ﹤0.01% |
13,100
+9,900
| +309% | +$209K |
|
1159
Franklin Electric
FELE
$4.34B
| $276K | ﹤0.01% |
10,200
+6,500
| +176% | +$176K |
|
1160
US Physical Therapy
USPH
$1.3B
| $274K | ﹤0.01% |
+5,100
| New | +$274K |
|
|
ANK
1161
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $274K | ﹤0.01% |
+3,500
| New | +$274K |
|
|
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
| $273K | ﹤0.01% |
6,600
+4,700
| +247% | +$194K |
|
1163
CGI
GIB
$21.6B
| $272K | ﹤0.01% |
6,800
| – | – |
|
1164
Enpro
NPO
$4.58B
| $272K | ﹤0.01% |
+6,200
| New | +$272K |
|
|
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
| $270K | ﹤0.01% |
+22,100
| New | +$270K |
|
1166
Clearwater Paper
CLW
$354M
| $269K | ﹤0.01% |
5,900
+4,000
| +211% | +$182K |
|
1167
Caesarstone
CSTE
$48.7M
| $269K | ﹤0.01% |
6,200
| – | – |
|
1168
ATI
ATI
$10.7B
| $267K | ﹤0.01% |
23,700
+17,100
| +259% | +$193K |
|
1169
SpartanNash
SPTN
$908M
| $266K | ﹤0.01% |
12,300
+8,600
| +232% | +$186K |
|
|
GHL
1170
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | ﹤0.01% |
+9,300
| New | +$266K |
|
1171
Franco-Nevada
FNV
$37.3B
| $265K | ﹤0.01% |
5,800
| – | – |
|
1172
E.W. Scripps
SSP
$261M
| $264K | ﹤0.01% |
+13,900
| New | +$264K |
|
1173
Green Dot
GDOT
$760M
| $263K | ﹤0.01% |
+16,000
| New | +$263K |
|
1174
Liberty Global Class A
LBTYA
$4.05B
| $263K | ﹤0.01% |
7,105
| – | – |
|
1175
Rogers Corp
ROG
$1.43B
| $263K | ﹤0.01% |
+5,100
| New | +$263K |
|