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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $10.2M | 0.15% |
115,695
+11,899
| +11% | +$1.05M |
|
177
Stryker
SYK
$150B
| $10.1M | 0.15% |
108,804
-16,468
| -13% | -$1.53M |
|
178
Best Buy
BBY
$16.1B
| $10M | 0.15% |
328,813
+1,101
| +0.3% | +$33.5K |
|
179
Waste Management
WM
$88.6B
| $9.86M | 0.14% |
184,673
-19,870
| -10% | -$1.06M |
|
180
HCA Healthcare
HCA
$98.5B
| $9.82M | 0.14% |
145,255
+21,630
| +17% | +$1.46M |
|
181
Royal Caribbean
RCL
$95.7B
| $9.75M | 0.14% |
96,320
+58,934
| +158% | +$5.96M |
|
182
Cummins
CMI
$55.1B
| $9.67M | 0.14% |
109,861
+14,537
| +15% | +$1.28M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 0.14% |
67,807
-7,813
| -10% | -$1.11M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $9.58M | 0.14% |
203,980
-126,672
| -38% | -$5.95M |
|
185
Henry Schein
HSIC
$8.42B
| $9.58M | 0.14% |
154,357
+64,436
| +72% | +$4M |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $9.51M | 0.14% |
290,970
+147,344
| +103% | +$4.82M |
|
187
Tyson Foods
TSN
$20B
| $9.5M | 0.14% |
178,184
+96,058
| +117% | +$5.12M |
|
188
Tapestry
TPR
$21.7B
| $9.49M | 0.14% |
289,906
-174,039
| -38% | -$5.7M |
|
189
Navient
NAVI
$1.37B
| $9.42M | 0.14% |
822,722
+172,764
| +27% | +$1.98M |
|
190
Simon Property Group
SPG
$59.5B
| $9.16M | 0.13% |
47,124
-329
| -0.7% | -$64K |
|
191
Xerox
XRX
$493M
| $9.01M | 0.13% |
321,735
+219,465
| +215% | +$6.15M |
|
192
Lockheed Martin
LMT
$108B
| $9.01M | 0.13% |
41,469
-30,513
| -42% | -$6.63M |
|
|
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 0.13% |
162,810
+350
| +0.2% | +$19.3K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $8.96M | 0.13% |
134,564
-121,318
| -47% | -$8.08M |
|
195
Omnicom Group
OMC
$15.4B
| $8.95M | 0.13% |
118,325
-106,806
| -47% | -$8.08M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $8.95M | 0.13% |
384,527
-193,295
| -33% | -$4.5M |
|
197
Equity Residential
EQR
$25.5B
| $8.94M | 0.13% |
109,536
-1,227
| -1% | -$100K |
|
198
D.R. Horton
DHI
$54.2B
| $8.86M | 0.13% |
276,632
+112,543
| +69% | +$3.6M |
|
199
American Electric Power
AEP
$57.8B
| $8.85M | 0.13% |
151,905
-25,553
| -14% | -$1.49M |
|
200
United Parcel Service
UPS
$72.1B
| $8.85M | 0.13% |
91,975
-56,982
| -38% | -$5.48M |
|