RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Return 2.36%
This Quarter Return
+8.39%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$67.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

1
ELV icon
Elevance Health
ELV
$6.97M
2
WBA
Walgreens Boots Alliance
WBA
$5.75M
3
CCL icon
Carnival Corp
CCL
$5.03M
4
MPC icon
Marathon Petroleum
MPC
$4.54M
5
HUM icon
Humana
HUM
$4.42M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.21M
3
DRI icon
Darden Restaurants
DRI
$7.38M
4
PRU icon
Prudential Financial
PRU
$6.35M
5
NTAP icon
NetApp
NTAP
$6.15M

Sector Composition

1 Technology 16.44%
2 Financials 16.36%
3 Industrials 13.94%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$2.61M 0.11%
82,772
+48,897
+144% +$1.54M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$2.6M 0.11%
38,547
-17,667
-31% -$1.19M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.11%
29,455
-12,156
-29% -$1.07M
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$2.56M 0.11%
57,150
-20,604
-26% -$924K
RTX icon
230
RTX Corp
RTX
$211B
$2.54M 0.11%
31,596
+11,727
+59% +$942K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$2.52M 0.11%
46,827
-21,678
-32% -$1.17M
CASY icon
232
Casey's General Stores
CASY
$18.8B
$2.5M 0.11%
22,343
-180
-0.8% -$20.1K
WM icon
233
Waste Management
WM
$88.6B
$2.48M 0.1%
28,699
+389
+1% +$33.6K
IAC icon
234
IAC Inc
IAC
$2.98B
$2.47M 0.1%
113,027
+58,752
+108% +$1.28M
SYK icon
235
Stryker
SYK
$150B
$2.46M 0.1%
15,857
+1,633
+11% +$253K
HCA icon
236
HCA Healthcare
HCA
$98.5B
$2.45M 0.1%
27,914
+9,752
+54% +$857K
PGR icon
237
Progressive
PGR
$143B
$2.45M 0.1%
43,503
+18,332
+73% +$1.03M
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.41M 0.1%
129,600
-3,750
-3% -$69.8K
DOC icon
239
Healthpeak Properties
DOC
$12.8B
$2.4M 0.1%
91,908
+15,778
+21% +$411K
DG icon
240
Dollar General
DG
$24.1B
$2.38M 0.1%
25,598
+1,313
+5% +$122K
GIS icon
241
General Mills
GIS
$27B
$2.38M 0.1%
40,123
+19,172
+92% +$1.14M
CSL icon
242
Carlisle Companies
CSL
$16.9B
$2.36M 0.1%
20,787
+16,600
+396% +$1.89M
HUN icon
243
Huntsman Corp
HUN
$1.95B
$2.34M 0.1%
+70,380
New +$2.34M
COST icon
244
Costco
COST
$427B
$2.34M 0.1%
12,585
+2,556
+25% +$476K
MCK icon
245
McKesson
MCK
$85.5B
$2.33M 0.1%
14,964
-9,171
-38% -$1.43M
PHM icon
246
Pultegroup
PHM
$27.7B
$2.33M 0.1%
70,083
+57,660
+464% +$1.92M
TFX icon
247
Teleflex
TFX
$5.78B
$2.33M 0.1%
9,343
+3,500
+60% +$871K
MIK
248
DELISTED
Michaels Stores, Inc
MIK
$2.26M 0.1%
93,395
+16,900
+22% +$409K
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M 0.1%
41,650
+12,636
+44% +$685K
NOC icon
250
Northrop Grumman
NOC
$83.2B
$2.25M 0.1%
7,340
-5,468
-43% -$1.68M
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10
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