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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$61.2B
| $509K | 0.02% |
58,280
+12,000
| +26% | +$105K |
|
652
Public Service Enterprise Group
PEG
$40B
| $508K | 0.02% |
9,862
-9,577
| -49% | -$493K |
|
653
Vulcan Materials
VMC
$38.6B
| $508K | 0.02% |
3,954
+331
| +9% | +$42.5K |
|
|
KLXI
654
DELISTED
KLX Inc.
KLXI
| $508K | 0.02% |
8,825
+1,423
| +19% | +$81.9K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $508K | 0.02% |
33,322
+5,500
| +20% | +$83.8K |
|
656
Texas Roadhouse
TXRH
$11.1B
| $507K | 0.02% |
9,616
+1,900
| +25% | +$100K |
|
657
Aptiv
APTV
$17.9B
| $505K | 0.02% |
5,950
+209
| +4% | +$17.7K |
|
658
Mid-America Apartment Communities
MAA
$17B
| $504K | 0.02% |
5,016
+466
| +10% | +$46.8K |
|
659
Kennametal
KMT
$1.63B
| $503K | 0.02% |
10,388
+2,300
| +28% | +$111K |
|
660
FirstEnergy
FE
$25B
| $500K | 0.02% |
16,343
+748
| +5% | +$22.9K |
|
661
Weyerhaeuser
WY
$18.2B
| $499K | 0.02% |
14,159
+387
| +3% | +$13.6K |
|
662
Ziff Davis
ZD
$1.58B
| $498K | 0.02% |
7,633
+1,495
| +24% | +$97.5K |
|
663
CNA Financial
CNA
$12.9B
| $496K | 0.02% |
9,350
-13,700
| -59% | -$727K |
|
664
Brunswick
BC
$4.27B
| $494K | 0.02% |
8,954
-2,170
| -20% | -$120K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $490K | 0.02% |
11,000
-2,680
| -20% | -$119K |
|
666
Helmerich & Payne
HP
$1.99B
| $490K | 0.02% |
7,576
+864
| +13% | +$55.9K |
|
|
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
| $489K | 0.02% |
7,721
+1,900
| +33% | +$120K |
|
668
Commerce Bancshares
CBSH
$8.04B
| $488K | 0.02% |
12,299
+2,068
| +20% | +$82.1K |
|
669
Pentair
PNR
$18.1B
| $488K | 0.02% |
10,280
+161
| +2% | +$7.64K |
|
670
Aecom
ACM
$16.8B
| $482K | 0.02% |
12,983
+2,100
| +19% | +$78K |
|
671
Emcor
EME
$27.9B
| $482K | 0.02% |
5,902
+1,300
| +28% | +$106K |
|
672
Wintrust Financial
WTFC
$9.23B
| $482K | 0.02% |
5,849
+1,400
| +31% | +$115K |
|
673
O-I Glass
OI
$2B
| $481K | 0.02% |
21,683
+7,900
| +57% | +$175K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $480K | 0.02% |
11,687
+3,400
| +41% | +$140K |
|
|
WBK
675
DELISTED
Westpac Banking Corporation
WBK
| $480K | 0.02% |
19,700
| – | – |
|