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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $542K | 0.02% |
7,949
+199
| +3% | +$13.6K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.74B
| $541K | 0.02% |
2,268
+300
| +15% | +$71.6K |
|
628
Janus Henderson
JHG
$6.91B
| $539K | 0.02% |
14,100
+1,000
| +8% | +$38.2K |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.24B
| $538K | 0.02% |
13,775
+2,767
| +25% | +$108K |
|
630
Nasdaq
NDAQ
$54.4B
| $537K | 0.02% |
20,952
+411
| +2% | +$10.5K |
|
631
Wabtec
WAB
$32.5B
| $535K | 0.02% |
6,572
+1,100
| +20% | +$89.5K |
|
|
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
| $535K | 0.02% |
10,692
+2,300
| +27% | +$115K |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $531K | 0.02% |
14,500
| – | – |
|
634
RenaissanceRe
RNR
$11.2B
| $530K | 0.02% |
4,217
-2,070
| -33% | -$260K |
|
635
Sabre
SABR
$698M
| $530K | 0.02% |
25,880
+5,300
| +26% | +$109K |
|
636
Regeneron Pharmaceuticals
REGN
$59B
| $529K | 0.02% |
1,406
+650
| +86% | +$245K |
|
637
Bio-Techne
TECH
$8.43B
| $529K | 0.02% |
16,344
+2,000
| +14% | +$64.7K |
|
638
Hilton Worldwide
HLT
$64.7B
| $528K | 0.02% |
6,614
+3,200
| +94% | +$255K |
|
639
Johnson Controls International
JCI
$69.6B
| $528K | 0.02% |
13,852
+510
| +4% | +$19.4K |
|
640
The Mosaic Company
MOS
$10.2B
| $527K | 0.02% |
20,535
-1,016
| -5% | -$26.1K |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $525K | 0.02% |
4,022
+222
| +6% | +$29K |
|
642
Verisk Analytics
VRSK
$37.5B
| $525K | 0.02% |
5,464
-187
| -3% | -$18K |
|
643
Woodward
WWD
$14.2B
| $523K | 0.02% |
6,839
+1,200
| +21% | +$91.8K |
|
644
Skechers
SKX
$9.51B
| $522K | 0.02% |
13,787
+2,800
| +25% | +$106K |
|
645
IDEX
IEX
$12.2B
| $516K | 0.02% |
3,908
+700
| +22% | +$92.4K |
|
646
Williams Companies
WMB
$70.3B
| $513K | 0.02% |
16,831
+1,981
| +13% | +$60.4K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $513K | 0.02% |
2,352
+400
| +20% | +$87.2K |
|
648
Cinemark Holdings
CNK
$3.11B
| $511K | 0.02% |
14,662
+5,620
| +62% | +$196K |
|
649
Expedia Group
EXPE
$26.9B
| $510K | 0.02% |
4,259
+178
| +4% | +$21.3K |
|
|
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.02% |
3,393
+48
| +1% | +$7.22K |
|