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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$219M
| $164K | ﹤0.01% |
+4,100
| New | +$164K |
|
|
MWW
1277
DELISTED
Monster Worldwide Inc
MWW
| $163K | ﹤0.01% |
+28,400
| New | +$163K |
|
1278
Motorcar Parts of America
MPAA
$281M
| $162K | ﹤0.01% |
+4,800
| New | +$162K |
|
1279
Matrix Service
MTRX
$403M
| $156K | ﹤0.01% |
+7,600
| New | +$156K |
|
1280
Regis Corp
RGS
$58.9M
| $153K | ﹤0.01% |
+540
| New | +$153K |
|
|
TLN
1281
DELISTED
Talen Energy Corporation
TLN
| $153K | ﹤0.01% |
24,548
+17,300
| +239% | +$108K |
|
|
OUTR
1282
DELISTED
OUTERWALL INC
OUTR
| $153K | ﹤0.01% |
4,200
+3,100
| +282% | +$113K |
|
1283
Standard Motor Products
SMP
$879M
| $152K | ﹤0.01% |
+4,000
| New | +$152K |
|
1284
Flotek Industries
FTK
$336M
| $149K | ﹤0.01% |
2,167
+1,600
| +282% | +$110K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $147K | ﹤0.01% |
+6,200
| New | +$147K |
|
|
ECHO
1286
DELISTED
Echo Global Logistics, Inc.
ECHO
| $145K | ﹤0.01% |
+7,100
| New | +$145K |
|
1287
Chart Industries
GTLS
$8.96B
| $144K | ﹤0.01% |
+8,000
| New | +$144K |
|
1288
SPX Corp
SPXC
$9.28B
| $144K | ﹤0.01% |
15,400
+12,900
| +516% | +$121K |
|
1289
Central Garden & Pet Class A
CENTA
$2.15B
| $143K | ﹤0.01% |
+13,125
| New | +$143K |
|
1290
Golar LNG
GLNG
$4.52B
| $139K | ﹤0.01% |
8,800
| – | – |
|
|
UNT
1291
DELISTED
UNIT Corporation
UNT
| $138K | ﹤0.01% |
+11,300
| New | +$138K |
|
|
GG
1292
DELISTED
Goldcorp Inc
GG
| $136K | ﹤0.01% |
11,800
| – | – |
|
|
ATW
1293
DELISTED
Atwood Oceanics
ATW
| $135K | ﹤0.01% |
13,200
+8,800
| +200% | +$90K |
|
1294
CAE Inc
CAE
$8.53B
| $134K | ﹤0.01% |
12,100
| – | – |
|
1295
OneSpan
OSPN
$583M
| $134K | ﹤0.01% |
+8,000
| New | +$134K |
|
1296
LendingTree
TREE
$978M
| $134K | ﹤0.01% |
+1,500
| New | +$134K |
|
|
CNSL
1297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | ﹤0.01% |
+6,400
| New | +$134K |
|
1298
Helix Energy Solutions
HLX
$933M
| $133K | ﹤0.01% |
+25,300
| New | +$133K |
|
1299
TETRA Technologies
TTI
$625M
| $133K | ﹤0.01% |
+17,700
| New | +$133K |
|
1300
Supernus Pharmaceuticals
SUPN
$2.58B
| $128K | ﹤0.01% |
+9,500
| New | +$128K |
|