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
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39
Top Buys
| 1 |
Elevance Health
ELV
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.75M |
| 3 |
Carnival Corp
CCL
|
$5.03M |
| 4 |
Marathon Petroleum
MPC
|
$4.54M |
| 5 |
Humana
HUM
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 3 |
Darden Restaurants
DRI
|
$7.38M |
| 4 |
Prudential Financial
PRU
|
$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.96M | 0.08% |
27,800
| – | – |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.08% |
92,229
-24,946
| -21% | -$528K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $1.95M | 0.08% |
18,663
+225
| +1% | +$23.5K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.08% |
29,947
-3,864
| -11% | -$250K |
|
280
Schlumberger
SLB
$53.4B
| $1.91M | 0.08% |
28,333
+2,375
| +9% | +$160K |
|
281
East-West Bancorp
EWBC
$14.8B
| $1.89M | 0.08% |
31,041
-150
| -0.5% | -$9.12K |
|
282
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.08% |
104,424
+15,723
| +18% | +$284K |
|
283
Gen Digital
GEN
$18.2B
| $1.85M | 0.08% |
65,874
+943
| +1% | +$26.5K |
|
284
Exact Sciences
EXAS
$10.2B
| $1.84M | 0.08% |
35,100
+1,300
| +4% | +$68.3K |
|
|
SVC
285
Service Properties Trust
SVC
$481M
| $1.84M | 0.08% |
61,578
+34,710
| +129% | +$1.04M |
|
286
State Street
STT
$32B
| $1.84M | 0.08% |
18,795
-16,729
| -47% | -$1.63M |
|
287
CME Group
CME
$94.4B
| $1.83M | 0.08% |
12,552
+1,306
| +12% | +$191K |
|
288
Republic Services
RSG
$71.7B
| $1.83M | 0.08% |
27,118
-4,677
| -15% | -$316K |
|
|
CIM
289
Chimera Investment
CIM
$1.2B
| $1.82M | 0.08% |
32,817
-17,688
| -35% | -$980K |
|
290
IBM
IBM
$232B
| $1.82M | 0.08% |
12,399
-11,167
| -47% | -$1.64M |
|
291
Sprouts Farmers Market
SFM
$13.6B
| $1.82M | 0.08% |
74,675
+27,300
| +58% | +$665K |
|
292
Qualcomm
QCOM
$172B
| $1.8M | 0.08% |
28,105
-29,821
| -51% | -$1.91M |
|
293
American Electric Power
AEP
$57.8B
| $1.8M | 0.08% |
24,431
+15,014
| +159% | +$1.1M |
|
294
Phillips 66
PSX
$53.2B
| $1.79M | 0.08% |
17,738
+683
| +4% | +$69.1K |
|
295
Hewlett Packard
HPE
$31B
| $1.79M | 0.08% |
124,574
-125,949
| -50% | -$1.81M |
|
296
CoreCivic
CXW
$2.11B
| $1.79M | 0.08% |
79,464
+60,760
| +325% | +$1.37M |
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 0.07% |
36,800
+3,800
| +12% | +$183K |
|
298
Entergy
ETR
$39.2B
| $1.77M | 0.07% |
43,360
+66
| +0.2% | +$2.69K |
|
299
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.07% |
24,918
-30,778
| -55% | -$2.17M |
|
300
Sonoco
SON
$4.56B
| $1.75M | 0.07% |
33,005
-27,050
| -45% | -$1.44M |
|