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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$2.98B
| $716K | 0.03% |
67,020
+25,720
| +62% | +$275K |
|
527
Omega Healthcare
OHI
$12.8B
| $712K | 0.03% |
25,865
+5,600
| +28% | +$154K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $711K | 0.03% |
26,500
| – | – |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $710K | 0.03% |
50,472
+9,200
| +22% | +$129K |
|
530
Harley-Davidson
HOG
$3.77B
| $709K | 0.03% |
13,944
-8,543
| -38% | -$434K |
|
531
National Grid
NGG
$69.9B
| $708K | 0.03% |
13,425
| – | – |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $705K | 0.03% |
5,892
+1,225
| +26% | +$147K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $704K | 0.03% |
6,778
-3,737
| -36% | -$388K |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $696K | 0.03% |
5,953
+800
| +16% | +$93.5K |
|
535
TotalEnergies
TTE
$133B
| $690K | 0.03% |
12,485
| – | – |
|
536
Moody's
MCO
$91B
| $687K | 0.03% |
4,653
-79
| -2% | -$11.7K |
|
537
Novo Nordisk
NVO
$241B
| $687K | 0.03% |
25,600
| – | – |
|
538
Northern Trust
NTRS
$24.3B
| $686K | 0.03% |
6,871
+1,000
| +17% | +$99.8K |
|
539
Royal Gold
RGLD
$12.3B
| $686K | 0.03% |
8,353
+1,400
| +20% | +$115K |
|
|
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $684K | 0.03% |
18,590
-3,770
| -17% | -$139K |
|
541
Brixmor Property Group
BRX
$8.5B
| $683K | 0.03% |
+36,600
| New | +$683K |
|
542
Raymond James Financial
RJF
$33.1B
| $683K | 0.03% |
11,477
-3,720
| -24% | -$221K |
|
543
Colgate-Palmolive
CL
$68B
| $682K | 0.03% |
9,040
+4,540
| +101% | +$343K |
|
544
American International
AIG
$43.6B
| $681K | 0.03% |
11,427
-1,150
| -9% | -$68.5K |
|
545
VF Corp
VFC
$6.08B
| $681K | 0.03% |
9,770
-617
| -6% | -$43K |
|
546
Synovus
SNV
$7.2B
| $680K | 0.03% |
14,178
+2,200
| +18% | +$106K |
|
547
Pool Corp
POOL
$12.5B
| $678K | 0.03% |
5,229
-9,138
| -64% | -$1.18M |
|
548
Sempra
SRE
$51.8B
| $678K | 0.03% |
12,678
+1,442
| +13% | +$77.1K |
|
549
Navient
NAVI
$1.35B
| $677K | 0.03% |
50,854
-3,828
| -7% | -$51K |
|
|
CAJ
550
DELISTED
Canon, Inc.
CAJ
| $677K | 0.03% |
18,100
| – | – |
|