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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$6.49B
| $1.6M | 0.07% |
141,253
+8,100
| +6% | +$91.5K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.07% |
16,951
-1,028
| -6% | -$96.7K |
|
328
Amdocs
DOX
$9.46B
| $1.57M | 0.07% |
24,000
+14,000
| +140% | +$917K |
|
|
TAHO
329
DELISTED
Tahoe Resources Inc
TAHO
| $1.57M | 0.07% |
327,400
+220,383
| +206% | +$1.06M |
|
330
GE Aerospace
GE
$296B
| $1.56M | 0.07% |
18,676
+3,404
| +22% | +$285K |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.07% |
30,388
+730
| +2% | +$37.2K |
|
332
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.07% |
64,852
+54,116
| +504% | +$1.28M |
|
333
SBA Communications
SBAC
$21.2B
| $1.53M | 0.06% |
9,359
+2,349
| +34% | +$384K |
|
334
H&R Block
HRB
$6.85B
| $1.53M | 0.06% |
58,254
-5,302
| -8% | -$139K |
|
335
GameStop
GME
$10.1B
| $1.52M | 0.06% |
337,872
-276,000
| -45% | -$1.24M |
|
336
Deere & Co
DE
$128B
| $1.51M | 0.06% |
9,666
+264
| +3% | +$41.3K |
|
|
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.06% |
17,688
-1,050
| -6% | -$88.5K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.06% |
18,417
+3,668
| +25% | +$290K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.45M | 0.06% |
7,735
+225
| +3% | +$42.3K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.06% |
23,534
+8,784
| +60% | +$538K |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $1.44M | 0.06% |
27,085
+5,095
| +23% | +$271K |
|
342
Devon Energy
DVN
$22.1B
| $1.44M | 0.06% |
34,736
+6,616
| +24% | +$274K |
|
343
D.R. Horton
DHI
$54.2B
| $1.42M | 0.06% |
27,748
+12,831
| +86% | +$655K |
|
|
MFGP
344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.4M | 0.06% |
34,430
-6,396
| -16% | -$260K |
|
345
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.06% |
17,958
+1,903
| +12% | +$148K |
|
346
Oceaneering
OII
$2.41B
| $1.4M | 0.06% |
66,002
-5,700
| -8% | -$120K |
|
347
Goodyear
GT
$2.43B
| $1.38M | 0.06% |
42,750
-15,517
| -27% | -$501K |
|
348
Foot Locker
FL
$2.29B
| $1.38M | 0.06% |
29,424
-36,338
| -55% | -$1.7M |
|
349
Cimpress
CMPR
$1.54B
| $1.36M | 0.06% |
11,300
| – | – |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.06% |
+33,800
| New | +$1.35M |
|