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 | |
|---|---|---|---|---|---|---|
1201
Red Robin
RRGB
$111M
| $247K | ﹤0.01% |
4,000
+2,900
| +264% | +$179K |
|
|
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
| $247K | ﹤0.01% |
4,860
+3,206
| +194% | +$163K |
|
|
MNTA
1203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $245K | ﹤0.01% |
16,500
+11,700
| +244% | +$174K |
|
|
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
| $244K | ﹤0.01% |
+15,200
| New | +$244K |
|
|
AAWW
1205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | ﹤0.01% |
+5,900
| New | +$244K |
|
1206
Assertio
ASRT
$76.8M
| $243K | ﹤0.01% |
+3,350
| New | +$243K |
|
1207
Comfort Systems
FIX
$24.9B
| $242K | ﹤0.01% |
8,500
+5,900
| +227% | +$168K |
|
|
EPAY
1208
DELISTED
Bottomline Technologies Inc
EPAY
| $241K | ﹤0.01% |
+8,100
| New | +$241K |
|
1209
Calavo Growers
CVGW
$485M
| $240K | ﹤0.01% |
4,900
+3,600
| +277% | +$176K |
|
|
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
| $240K | ﹤0.01% |
8,600
+6,100
| +244% | +$170K |
|
1211
Heartland Express
HTLD
$666M
| $237K | ﹤0.01% |
+13,900
| New | +$237K |
|
|
HF
1212
DELISTED
HFF Inc.
HF
| $236K | ﹤0.01% |
7,600
+5,600
| +280% | +$174K |
|
|
TUMI
1213
DELISTED
TUMI HLDGS INC COM
TUMI
| $236K | ﹤0.01% |
+14,200
| New | +$236K |
|
1214
FirstCash
FCFS
$6.53B
| $236K | ﹤0.01% |
+6,300
| New | +$236K |
|
|
X
1215
DELISTED
US Steel
X
| $235K | ﹤0.01% |
29,500
+21,800
| +283% | +$174K |
|
|
IPHS
1216
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | ﹤0.01% |
8,100
+5,900
| +268% | +$171K |
|
1217
HealthEquity
HQY
$7.88B
| $233K | ﹤0.01% |
+9,300
| New | +$233K |
|
|
LCI
1218
DELISTED
Lannett Company, Inc.
LCI
| $233K | ﹤0.01% |
1,450
+1,000
| +222% | +$161K |
|
|
CSH
1219
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $231K | ﹤0.01% |
+7,700
| New | +$231K |
|
1220
Oxford Industries
OXM
$629M
| $230K | ﹤0.01% |
3,600
+2,600
| +260% | +$166K |
|
|
RKUS
1221
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $230K | ﹤0.01% |
+21,500
| New | +$230K |
|
1222
Chemours
CC
$2.34B
| $229K | ﹤0.01% |
42,800
+32,000
| +296% | +$171K |
|
1223
Scansource
SCSC
$983M
| $229K | ﹤0.01% |
+7,100
| New | +$229K |
|
1224
MiMedx Group
MDXG
$1.06B
| $228K | ﹤0.01% |
24,300
+18,200
| +298% | +$171K |
|
|
LTXB
1225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $228K | ﹤0.01% |
+9,100
| New | +$228K |
|