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 | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$1.02B
| $227K | ﹤0.01% |
+7,800
| New | +$227K |
|
1227
Kulicke & Soffa
KLIC
$1.99B
| $226K | ﹤0.01% |
+19,400
| New | +$226K |
|
1228
Iridium Communications
IRDM
$2.67B
| $223K | ﹤0.01% |
+26,500
| New | +$223K |
|
1229
Werner Enterprises
WERN
$1.71B
| $222K | ﹤0.01% |
9,500
+5,800
| +157% | +$136K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $222K | ﹤0.01% |
26,100
+19,100
| +273% | +$162K |
|
|
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
| $222K | ﹤0.01% |
+14,200
| New | +$222K |
|
1232
Canadian Natural Resources
CNQ
$63.2B
| $220K | ﹤0.01% |
20,892
| – | – |
|
|
NP
1233
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
+3,500
| New | +$219K |
|
|
XXIA
1234
DELISTED
Ixia
XXIA
| $219K | ﹤0.01% |
+17,600
| New | +$219K |
|
1235
3D Systems Corporation
DDD
$272M
| $217K | ﹤0.01% |
25,000
+18,500
| +285% | +$161K |
|
|
ACET
1236
DELISTED
Aceto Corp
ACET
| $216K | ﹤0.01% |
+8,000
| New | +$216K |
|
1237
Green Plains
GPRE
$698M
| $213K | ﹤0.01% |
+9,300
| New | +$213K |
|
1238
Skywest
SKYW
$4.81B
| $213K | ﹤0.01% |
+11,200
| New | +$213K |
|
1239
Walker & Dunlop
WD
$2.98B
| $213K | ﹤0.01% |
+7,400
| New | +$213K |
|
|
BRS
1240
DELISTED
Bristow Group, Inc.
BRS
| $213K | ﹤0.01% |
8,200
+5,700
| +228% | +$148K |
|
1241
Badger Meter
BMI
$5.39B
| $211K | ﹤0.01% |
+7,200
| New | +$211K |
|
1242
Axon Enterprise
AXON
$57.2B
| $209K | ﹤0.01% |
12,100
+8,900
| +278% | +$154K |
|
|
CAMP
1243
DELISTED
CalAmp Corp.
CAMP
| $209K | ﹤0.01% |
+457
| New | +$209K |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
11,100
+8,100
| +270% | +$152K |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $208K | ﹤0.01% |
+4,600
| New | +$208K |
|
1246
Repligen
RGEN
$7.01B
| $207K | ﹤0.01% |
7,300
+5,300
| +265% | +$150K |
|
1247
Upbound Group
UPBD
$1.47B
| $207K | ﹤0.01% |
13,800
+10,000
| +263% | +$150K |
|
1248
Andersons Inc
ANDE
$1.42B
| $206K | ﹤0.01% |
+6,500
| New | +$206K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $206K | ﹤0.01% |
+4,400
| New | +$206K |
|
1250
TransAlta
TAC
$3.64B
| $206K | ﹤0.01% |
58,200
| – | – |
|