RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.86B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
784
Reduced
265
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 | |
|---|---|---|---|---|---|---|
|
ARRS
1351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-6,900
| Closed | -$179K |
|
|
MDP
1352
DELISTED
Meredith Corporation
MDP
| – | – |
-2,600
| Closed | -$111K |
|
1353
Synaptics
SYNA
$2.62B
| – | – |
-2,000
| Closed | -$165K |
|
1354
Norfolk Southern
NSC
$62.4B
| – | – |
-50,464
| Closed | -$3.86M |
|
1355
KLA
KLAC
$111B
| – | – |
-208,582
| Closed | -$10.4M |
|
1356
Genworth Financial
GNW
$3.51B
| – | – |
-366,454
| Closed | -$1.69M |
|