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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.1B
| $619K | 0.03% |
4,107
+263
| +7% | +$39.6K |
|
|
X
577
DELISTED
US Steel
X
| $617K | 0.03% |
17,525
+3,200
| +22% | +$113K |
|
578
Arrow Electronics
ARW
$6.5B
| $616K | 0.03% |
7,656
+1,050
| +16% | +$84.5K |
|
579
Sumitomo Mitsui Financial
SMFG
$106B
| $615K | 0.03% |
70,800
| – | – |
|
580
Equifax
EFX
$31B
| $611K | 0.03% |
5,185
+618
| +14% | +$72.8K |
|
581
Murphy USA
MUSA
$7.55B
| $608K | 0.03% |
7,563
+5,060
| +202% | +$407K |
|
582
Q2 Holdings
QTWO
$5.25B
| $608K | 0.03% |
16,500
| – | – |
|
583
Lennox International
LII
$19.6B
| $601K | 0.03% |
2,885
+400
| +16% | +$83.3K |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $601K | 0.03% |
10,216
+1,700
| +20% | +$100K |
|
585
WEC Energy
WEC
$34.6B
| $600K | 0.03% |
9,039
+477
| +6% | +$31.7K |
|
|
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
| $599K | 0.03% |
+9,000
| New | +$599K |
|
587
Factset
FDS
$14.1B
| $598K | 0.03% |
3,103
| – | – |
|
588
Interpublic Group of Companies
IPG
$9.74B
| $595K | 0.03% |
29,502
-15,992
| -35% | -$323K |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $595K | 0.03% |
4,334
+900
| +26% | +$124K |
|
590
HSBC
HSBC
$230B
| $593K | 0.03% |
12,563
| – | – |
|
591
Highwoods Properties
HIW
$3.44B
| $589K | 0.02% |
11,566
+2,000
| +21% | +$102K |
|
592
Synopsys
SNPS
$112B
| $589K | 0.02% |
6,913
-14,530
| -68% | -$1.24M |
|
593
Vornado Realty Trust
VNO
$7.66B
| $589K | 0.02% |
7,539
+855
| +13% | +$66.8K |
|
594
Eagle Materials
EXP
$7.42B
| $588K | 0.02% |
5,185
-2,150
| -29% | -$244K |
|
595
Xerox
XRX
$468M
| $587K | 0.02% |
20,119
-33,573
| -63% | -$980K |
|
596
AptarGroup
ATR
$9.03B
| $584K | 0.02% |
6,768
+1,300
| +24% | +$112K |
|
597
Lincoln Electric
LECO
$13.2B
| $582K | 0.02% |
6,355
+1,100
| +21% | +$101K |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $580K | 0.02% |
5,065
+700
| +16% | +$80.2K |
|
|
EGN
599
DELISTED
Energen
EGN
| $579K | 0.02% |
10,049
+1,500
| +18% | +$86.4K |
|
600
Live Nation Entertainment
LYV
$39.5B
| $577K | 0.02% |
13,543
-1,770
| -12% | -$75.4K |
|