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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $11.5M | 0.17% |
312,548
-322,968
| -51% | -$11.8M |
|
152
Avery Dennison
AVY
$13.1B
| $11.5M | 0.17% |
182,903
+38,468
| +27% | +$2.41M |
|
153
Fluor
FLR
$6.72B
| $11.4M | 0.17% |
241,460
+176,936
| +274% | +$8.36M |
|
154
3M
MMM
$82.7B
| $11.4M | 0.17% |
90,404
-69,923
| -44% | -$8.81M |
|
155
Macy's
M
$4.64B
| $11.4M | 0.17% |
324,979
-66,525
| -17% | -$2.33M |
|
156
Pultegroup
PHM
$27.7B
| $11.3M | 0.16% |
631,462
-502,550
| -44% | -$8.96M |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.16% |
225,598
+48,953
| +28% | +$2.44M |
|
158
Equinix
EQIX
$75.7B
| $11.2M | 0.16% |
37,113
+27,060
| +269% | +$8.18M |
|
159
Mastercard
MA
$528B
| $11.2M | 0.16% |
114,875
-79,704
| -41% | -$7.76M |
|
160
Newell Brands
NWL
$2.68B
| $11.1M | 0.16% |
252,435
+31,304
| +14% | +$1.38M |
|
161
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.16% |
649,355
+222,585
| +52% | +$3.81M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.9M | 0.16% |
185,000
| – | – |
|
163
Gen Digital
GEN
$18.2B
| $10.9M | 0.16% |
517,149
-51,847
| -9% | -$1.09M |
|
164
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.16% |
140,578
-42,709
| -23% | -$3.3M |
|
165
Mohawk Industries
MHK
$8.65B
| $10.8M | 0.16% |
56,911
+30,276
| +114% | +$5.73M |
|
166
Labcorp
LH
$23.2B
| $10.7M | 0.16% |
100,870
+32,197
| +47% | +$3.42M |
|
167
ConocoPhillips
COP
$116B
| $10.7M | 0.16% |
229,328
-113,199
| -33% | -$5.29M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.16% |
108,593
-29,975
| -22% | -$2.96M |
|
169
Applied Materials
AMAT
$130B
| $10.7M | 0.16% |
571,941
-31,409
| -5% | -$586K |
|
170
Robert Half
RHI
$3.77B
| $10.5M | 0.15% |
223,150
-78,231
| -26% | -$3.69M |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.15% |
353,449
+222,401
| +170% | +$6.59M |
|
172
Western Digital
WDC
$31.9B
| $10.4M | 0.15% |
229,527
+134,545
| +142% | +$6.11M |
|
173
WEC Energy
WEC
$34.7B
| $10.4M | 0.15% |
201,804
-634
| -0.3% | -$32.5K |
|
174
Helmerich & Payne
HP
$2.01B
| $10.4M | 0.15% |
193,276
+16,588
| +9% | +$888K |
|
175
Caterpillar
CAT
$198B
| $10.2M | 0.15% |
150,495
+78,535
| +109% | +$5.34M |
|