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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.04% |
5,591
+2,400
| +75% | +$435K |
|
427
Honda
HMC
$44.8B
| $1.01M | 0.04% |
29,700
| – | – |
|
428
Steris
STE
$24.2B
| $1.01M | 0.04% |
11,555
+1,900
| +20% | +$166K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.04% |
20,036
+3,550
| +22% | +$179K |
|
430
Alliant Energy
LNT
$16.6B
| $1.01M | 0.04% |
23,623
+13,923
| +144% | +$593K |
|
431
Ecolab
ECL
$77.6B
| $996K | 0.04% |
7,425
+1,124
| +18% | +$151K |
|
432
Illinois Tool Works
ITW
$77.6B
| $995K | 0.04% |
5,963
-4,598
| -44% | -$767K |
|
433
Graco
GGG
$14.2B
| $989K | 0.04% |
21,863
+1,400
| +7% | +$63.3K |
|
|
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
| $986K | 0.04% |
17,500
| – | – |
|
435
Copart
CPRT
$47B
| $982K | 0.04% |
90,916
-10,336
| -10% | -$112K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $980K | 0.04% |
6,541
+1,062
| +19% | +$159K |
|
437
Align Technology
ALGN
$10.1B
| $978K | 0.04% |
4,403
-397
| -8% | -$88.2K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $975K | 0.04% |
4,928
-2,095
| -30% | -$414K |
|
439
LPL Financial
LPLA
$26.6B
| $957K | 0.04% |
16,750
-1,300
| -7% | -$74.3K |
|
440
Automatic Data Processing
ADP
$120B
| $955K | 0.04% |
8,148
-83
| -1% | -$9.73K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $955K | 0.04% |
1,602
+300
| +23% | +$179K |
|
442
BorgWarner
BWA
$9.53B
| $953K | 0.04% |
21,194
-375
| -2% | -$16.9K |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $952K | 0.04% |
5,079
+1,520
| +43% | +$285K |
|
444
Gentex
GNTX
$6.25B
| $945K | 0.04% |
45,111
+21,650
| +92% | +$454K |
|
445
Urban Outfitters
URBN
$6.35B
| $933K | 0.04% |
26,612
-21,550
| -45% | -$756K |
|
446
Cable One
CABO
$922M
| $929K | 0.04% |
1,321
+160
| +14% | +$113K |
|
447
PPG Industries
PPG
$24.8B
| $923K | 0.04% |
7,897
+1,568
| +25% | +$183K |
|
448
Emerson Electric
EMR
$74.6B
| $922K | 0.04% |
13,229
+999
| +8% | +$69.6K |
|
|
STAY
449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $922K | 0.04% |
+48,550
| New | +$922K |
|
450
SAP
SAP
$313B
| $921K | 0.04% |
8,200
| – | – |
|