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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $677K | 0.03% |
12,009
+1,700
| +16% | +$95.8K |
|
552
NNN REIT
NNN
$8.06B
| $673K | 0.03% |
15,599
+3,200
| +26% | +$138K |
|
553
Charter Communications
CHTR
$36B
| $668K | 0.03% |
1,988
+819
| +70% | +$275K |
|
554
VanEck International High Yield Bond ETF
IHY
$46.4M
| $668K | 0.03% |
26,075
| – | – |
|
555
JELD-WEN Holding
JELD
$529M
| $668K | 0.03% |
+16,977
| New | +$668K |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $664K | 0.03% |
15,438
+2,600
| +20% | +$112K |
|
557
Boston Properties
BXP
$11.5B
| $661K | 0.03% |
5,085
+329
| +7% | +$42.8K |
|
558
Anywhere Real Estate
HOUS
$686M
| $658K | 0.03% |
24,830
+15,340
| +162% | +$407K |
|
|
BIVV
559
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $654K | 0.03% |
12,120
+2,600
| +27% | +$140K |
|
560
Brookfield
BN
$99B
| $653K | 0.03% |
28,027
| – | – |
|
561
UGI
UGI
$7.36B
| $653K | 0.03% |
13,901
+1,454
| +12% | +$68.3K |
|
562
T-Mobile US
TMUS
$273B
| $652K | 0.03% |
10,270
-13,360
| -57% | -$848K |
|
563
Mohawk Industries
MHK
$8.42B
| $646K | 0.03% |
2,341
+400
| +21% | +$110K |
|
564
Curtiss-Wright
CW
$18.2B
| $642K | 0.03% |
5,272
+700
| +15% | +$85.2K |
|
565
Medical Properties Trust
MPW
$2.77B
| $642K | 0.03% |
46,577
+10,000
| +27% | +$138K |
|
566
Post Holdings
POST
$5.75B
| $641K | 0.03% |
12,355
+2,139
| +21% | +$111K |
|
567
Bread Financial
BFH
$3B
| $637K | 0.03% |
3,149
+42
| +1% | +$8.5K |
|
568
Ametek
AME
$43.3B
| $635K | 0.03% |
8,768
+350
| +4% | +$25.3K |
|
569
Bank OZK
OZK
$5.86B
| $634K | 0.03% |
13,093
| – | – |
|
570
Brown & Brown
BRO
$30.8B
| $633K | 0.03% |
24,580
+3,400
| +16% | +$87.6K |
|
571
MSCI
MSCI
$44B
| $633K | 0.03% |
5,000
+3,800
| +317% | +$481K |
|
|
SYT
572
DELISTED
Syngenta Ag
SYT
| $631K | 0.03% |
6,800
| – | – |
|
573
Crown Castle
CCI
$41.2B
| $627K | 0.03% |
5,654
+3,254
| +136% | +$361K |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $627K | 0.03% |
5,481
+297
| +6% | +$34K |
|
575
Hanesbrands
HBI
$2.25B
| $623K | 0.03% |
29,811
+11,206
| +60% | +$234K |
|