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 | |
|---|---|---|---|---|---|---|
1176
Vermilion Energy
VET
$1.12B
| $263K | ﹤0.01% |
9,700
| – | – |
|
|
SWC
1177
DELISTED
Stillwater Mining Co
SWC
| $263K | ﹤0.01% |
30,700
+20,900
| +213% | +$179K |
|
1178
Scholastic
SCHL
$654M
| $262K | ﹤0.01% |
6,800
+4,400
| +183% | +$170K |
|
1179
Tootsie Roll Industries
TR
$2.97B
| $262K | ﹤0.01% |
11,155
+6,854
| +159% | +$161K |
|
1180
Methanex
MEOH
$2.99B
| $261K | ﹤0.01% |
7,900
| – | – |
|
1181
AMERISAFE
AMSF
$871M
| $260K | ﹤0.01% |
+5,100
| New | +$260K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
14,166
+9,027
| +176% | +$166K |
|
|
AFFX
1183
DELISTED
AFFYMETRIX INC
AFFX
| $260K | ﹤0.01% |
+25,800
| New | +$260K |
|
|
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | ﹤0.01% |
+8,600
| New | +$260K |
|
|
FINL
1185
DELISTED
Finish Line
FINL
| $259K | ﹤0.01% |
14,300
+10,300
| +258% | +$187K |
|
1186
Boise Cascade
BCC
$3.36B
| $258K | ﹤0.01% |
10,100
+7,200
| +248% | +$184K |
|
1187
Liberty Global Class C
LBTYK
$4.12B
| $257K | ﹤0.01% |
7,258
| – | – |
|
1188
Merit Medical Systems
MMSI
$5.51B
| $253K | ﹤0.01% |
13,600
+10,200
| +300% | +$190K |
|
1189
Buckle
BKE
$3.03B
| $252K | ﹤0.01% |
+8,200
| New | +$252K |
|
|
AJRD
1190
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $252K | ﹤0.01% |
16,100
+11,000
| +216% | +$172K |
|
|
FRAN
1191
DELISTED
Francesca's Holdings Corporation
FRAN
| $252K | ﹤0.01% |
+1,208
| New | +$252K |
|
|
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
| $251K | ﹤0.01% |
6,900
+5,000
| +263% | +$182K |
|
|
KND
1193
DELISTED
Kindred Healthcare
KND
| $251K | ﹤0.01% |
21,100
+15,500
| +277% | +$184K |
|
1194
Sonic Automotive
SAH
$2.84B
| $250K | ﹤0.01% |
+11,000
| New | +$250K |
|
1195
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
7,500
| – | – |
|
1196
Topgolf Callaway Brands
MODG
$1.7B
| $249K | ﹤0.01% |
+26,400
| New | +$249K |
|
1197
Standex International
SXI
$2.52B
| $249K | ﹤0.01% |
+3,000
| New | +$249K |
|
1198
American Woodmark
AMWD
$997M
| $248K | ﹤0.01% |
+3,100
| New | +$248K |
|
|
HW
1199
DELISTED
Headwaters Inc
HW
| $248K | ﹤0.01% |
14,700
+10,200
| +227% | +$172K |
|
1200
Knowles
KN
$1.85B
| $247K | ﹤0.01% |
18,500
+13,300
| +256% | +$178K |
|