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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $576K | 0.02% |
4,721
-73
| -2% | -$8.91K |
|
602
Tractor Supply
TSCO
$31.3B
| $575K | 0.02% |
38,450
-18,310
| -32% | -$274K |
|
603
NOV
NOV
$4.85B
| $573K | 0.02% |
15,907
+900
| +6% | +$32.4K |
|
604
Charles River Laboratories
CRL
$7.75B
| $572K | 0.02% |
5,224
+3,000
| +135% | +$328K |
|
605
Flowers Foods
FLO
$3.13B
| $571K | 0.02% |
29,583
-10,800
| -27% | -$208K |
|
606
Hubbell
HUBB
$23.2B
| $571K | 0.02% |
4,222
+900
| +27% | +$122K |
|
607
TransDigm Group
TDG
$73.9B
| $568K | 0.02% |
2,070
+170
| +9% | +$46.6K |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $568K | 0.02% |
9,540
+1,800
| +23% | +$107K |
|
609
Texas Capital Bancshares
TCBI
$3.96B
| $566K | 0.02% |
6,369
+1,400
| +28% | +$124K |
|
610
Global Payments
GPN
$21.1B
| $566K | 0.02% |
5,644
-14
| -0.2% | -$1.4K |
|
611
Hologic
HOLX
$14.8B
| $564K | 0.02% |
13,196
+384
| +3% | +$16.4K |
|
612
SL Green Realty
SLG
$4.21B
| $563K | 0.02% |
5,757
+230
| +4% | +$22.5K |
|
613
RPM International
RPM
$16.1B
| $562K | 0.02% |
10,728
+2,100
| +24% | +$110K |
|
614
International Paper
IP
$24.8B
| $559K | 0.02% |
10,195
+766
| +8% | +$42K |
|
|
VSM
615
DELISTED
Versum Materials, Inc.
VSM
| $555K | 0.02% |
14,672
+6,800
| +86% | +$257K |
|
616
Nordson
NDSN
$12.5B
| $554K | 0.02% |
3,783
-1,458
| -28% | -$214K |
|
617
International Flavors & Fragrances
IFF
$16.7B
| $553K | 0.02% |
3,626
-108
| -3% | -$16.5K |
|
618
Seagate
STX
$40.7B
| $552K | 0.02% |
13,207
-1,484
| -10% | -$62K |
|
619
First Solar
FSLR
$21.8B
| $551K | 0.02% |
8,154
+1,300
| +19% | +$87.8K |
|
620
Howmet Aerospace
HWM
$72.2B
| $550K | 0.02% |
26,317
+2,835
| +12% | +$59.2K |
|
|
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
| $548K | 0.02% |
8,661
+2,845
| +49% | +$180K |
|
622
ONE Gas
OGS
$4.48B
| $547K | 0.02% |
7,470
+1,600
| +27% | +$117K |
|
623
Sealed Air
SEE
$4.91B
| $546K | 0.02% |
11,073
+405
| +4% | +$20K |
|
624
Federal Realty Investment Trust
FRT
$8.66B
| $545K | 0.02% |
4,102
+335
| +9% | +$44.5K |
|
625
CF Industries
CF
$13.7B
| $544K | 0.02% |
12,780
+2,195
| +21% | +$93.4K |
|