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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $917K | 0.04% |
43,203
+6,075
| +16% | +$129K |
|
452
Ventas
VTR
$30.9B
| $916K | 0.04% |
15,267
-1,057
| -6% | -$63.4K |
|
453
MetLife
MET
$52.9B
| $913K | 0.04% |
18,068
-545
| -3% | -$27.5K |
|
454
Martin Marietta Materials
MLM
$37.5B
| $910K | 0.04% |
4,115
-725
| -15% | -$160K |
|
455
TEGNA Inc
TGNA
$3.38B
| $907K | 0.04% |
64,415
-49,649
| -44% | -$699K |
|
456
Medtronic
MDT
$119B
| $903K | 0.04% |
11,178
+2,478
| +28% | +$200K |
|
457
First American
FAF
$6.83B
| $902K | 0.04% |
16,091
+6,600
| +70% | +$370K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $902K | 0.04% |
13,265
-419
| -3% | -$28.5K |
|
459
EOG Resources
EOG
$64.4B
| $898K | 0.04% |
8,325
-2,401
| -22% | -$259K |
|
460
PPL Corp
PPL
$26.6B
| $898K | 0.04% |
29,023
+2,564
| +10% | +$79.3K |
|
461
Netflix
NFLX
$529B
| $894K | 0.04% |
4,657
-444
| -9% | -$85.2K |
|
462
BlackLine
BL
$3.32B
| $886K | 0.04% |
+27,000
| New | +$886K |
|
463
Equity Residential
EQR
$25.5B
| $886K | 0.04% |
13,885
+900
| +7% | +$57.4K |
|
464
Baker Hughes
BKR
$44.9B
| $884K | 0.04% |
27,938
-39,752
| -59% | -$1.26M |
|
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $878K | 0.04% |
7,225
-6,000
| -45% | -$729K |
|
466
Charles Schwab
SCHW
$167B
| $877K | 0.04% |
17,074
+850
| +5% | +$43.7K |
|
467
Camden Property Trust
CPT
$11.9B
| $875K | 0.04% |
9,503
+1,900
| +25% | +$175K |
|
468
TE Connectivity
TEL
$61.7B
| $875K | 0.04% |
9,208
-490
| -5% | -$46.6K |
|
469
US Foods
USFD
$17.5B
| $872K | 0.04% |
27,300
-3,300
| -11% | -$105K |
|
470
Dominion Energy
D
$49.7B
| $869K | 0.04% |
10,721
+824
| +8% | +$66.8K |
|
|
LEXEA
471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $860K | 0.04% |
19,400
-16,300
| -46% | -$723K |
|
472
Masco
MAS
$15.9B
| $858K | 0.04% |
19,530
+362
| +2% | +$15.9K |
|
473
Hershey
HSY
$37.6B
| $854K | 0.04% |
7,525
+307
| +4% | +$34.8K |
|
474
Edwards Lifesciences
EW
$47.5B
| $851K | 0.04% |
22,665
+2,730
| +14% | +$103K |
|
475
Simon Property Group
SPG
$59.5B
| $846K | 0.04% |
4,927
+535
| +12% | +$91.9K |
|