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 | 13.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $770K | 0.03% |
12,402
-7,800
| -39% | -$484K |
|
502
M&T Bank
MTB
$31B
| $762K | 0.03% |
4,455
-614
| -12% | -$105K |
|
503
Olin
OLN
$2.94B
| $762K | 0.03% |
21,424
+3,900
| +22% | +$139K |
|
|
VVC
504
DELISTED
Vectren Corporation
VVC
| $762K | 0.03% |
11,725
+5,400
| +85% | +$351K |
|
505
Boston Scientific
BSX
$155B
| $760K | 0.03% |
30,644
-8,531
| -22% | -$212K |
|
506
TechnipFMC
FTI
$16.8B
| $759K | 0.03% |
32,580
+1,906
| +6% | +$44.4K |
|
507
General Dynamics
GD
$86.9B
| $758K | 0.03% |
3,727
+404
| +12% | +$82.2K |
|
508
Albemarle
ALB
$8.69B
| $757K | 0.03% |
5,917
-12,725
| -68% | -$1.63M |
|
509
Oneok
OKE
$46B
| $757K | 0.03% |
14,158
-17,100
| -55% | -$914K |
|
|
APC
510
DELISTED
Anadarko Petroleum
APC
| $755K | 0.03% |
14,076
+577
| +4% | +$30.9K |
|
511
OGE Energy
OGE
$8.85B
| $753K | 0.03% |
22,891
+3,500
| +18% | +$115K |
|
512
Cullen/Frost Bankers
CFR
$8.11B
| $750K | 0.03% |
7,918
-3,000
| -27% | -$284K |
|
513
DTE Energy
DTE
$28.2B
| $750K | 0.03% |
8,051
+490
| +6% | +$45.6K |
|
514
Kilroy Realty
KRC
$4.99B
| $750K | 0.03% |
10,051
+1,800
| +22% | +$134K |
|
515
Lamar Advertising Co
LAMR
$12.8B
| $744K | 0.03% |
10,021
-6,540
| -39% | -$486K |
|
516
Waters Corp
WAT
$17.3B
| $744K | 0.03% |
3,852
+1,774
| +85% | +$343K |
|
517
Intuit
INTU
$183B
| $738K | 0.03% |
4,677
-1,456
| -24% | -$230K |
|
518
Eversource Energy
ES
$23.8B
| $735K | 0.03% |
11,639
-477
| -4% | -$30.1K |
|
519
PTC
PTC
$24.5B
| $735K | 0.03% |
12,090
+2,400
| +25% | +$146K |
|
520
Roper Technologies
ROP
$55B
| $733K | 0.03% |
2,831
+197
| +7% | +$51K |
|
521
Nektar Therapeutics
NKTR
$892M
| $727K | 0.03% |
812
+140
| +21% | +$125K |
|
|
MSCC
522
DELISTED
Microsemi Corp
MSCC
| $727K | 0.03% |
14,074
+1,500
| +12% | +$77.5K |
|
523
CBRE Group
CBRE
$48.2B
| $723K | 0.03% |
16,698
+1,659
| +11% | +$71.8K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $719K | 0.03% |
10,090
+600
| +6% | +$42.8K |
|
525
Park Hotels & Resorts
PK
$2.37B
| $716K | 0.03% |
+24,900
| New | +$716K |
|