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 | |
|---|---|---|---|---|---|---|
|
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.07% |
136,497
+125,150
| +1,103% | +$1.6M |
|
302
Littelfuse
LFUS
$6.51B
| $1.74M | 0.07% |
8,801
+200
| +2% | +$39.6K |
|
303
Welltower
WELL
$112B
| $1.72M | 0.07% |
26,992
+519
| +2% | +$33.1K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.07% |
76,784
-37,377
| -33% | -$836K |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $1.71M | 0.07% |
50,326
-53,393
| -51% | -$1.82M |
|
306
Toyota
TM
$260B
| $1.7M | 0.07% |
13,400
| – | – |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.07% |
12,420
+6,585
| +113% | +$900K |
|
308
MSC Industrial Direct
MSM
$5.14B
| $1.68M | 0.07% |
17,417
-100
| -0.6% | -$9.67K |
|
309
PVH
PVH
$4.22B
| $1.68M | 0.07% |
12,216
+3,447
| +39% | +$473K |
|
310
Hawaiian Electric Industries
HE
$2.12B
| $1.67M | 0.07% |
46,309
-20,000
| -30% | -$723K |
|
311
Lowe's Companies
LOW
$151B
| $1.67M | 0.07% |
17,918
+5,088
| +40% | +$473K |
|
312
U-Haul Holding Co
UHAL
$11.2B
| $1.66M | 0.07% |
44,000
+12,590
| +40% | +$476K |
|
|
ATH
313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.66M | 0.07% |
32,150
-14,600
| -31% | -$755K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.66M | 0.07% |
30,300
| – | – |
|
315
Antero Resources
AR
$10.1B
| $1.65M | 0.07% |
86,950
-600
| -0.7% | -$11.4K |
|
316
Lockheed Martin
LMT
$108B
| $1.65M | 0.07% |
5,145
+529
| +11% | +$170K |
|
317
Prosperity Bancshares
PB
$6.46B
| $1.65M | 0.07% |
23,536
+3,500
| +17% | +$245K |
|
318
Cintas
CTAS
$82.4B
| $1.65M | 0.07% |
42,288
-19,324
| -31% | -$753K |
|
319
Amphenol
APH
$135B
| $1.64M | 0.07% |
74,720
-232
| -0.3% | -$5.09K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $1.64M | 0.07% |
10,599
+930
| +10% | +$144K |
|
321
Newmont
NEM
$83.7B
| $1.64M | 0.07% |
43,607
+36,327
| +499% | +$1.36M |
|
322
American Financial Group
AFG
$11.6B
| $1.63M | 0.07% |
15,021
+1,200
| +9% | +$130K |
|
323
Microchip Technology
MCHP
$35.6B
| $1.62M | 0.07% |
36,854
+3,144
| +9% | +$138K |
|
324
Public Storage
PSA
$52.2B
| $1.61M | 0.07% |
7,691
-820
| -10% | -$171K |
|
325
Cabot Corp
CBT
$4.31B
| $1.61M | 0.07% |
26,056
-500
| -2% | -$30.8K |
|