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 | |
|---|---|---|---|---|---|---|
|
CSRA
676
DELISTED
CSRA Inc.
CSRA
| $479K | 0.02% |
16,017
+1,265
| +9% | +$37.8K |
|
677
Tyler Technologies
TYL
$24.1B
| $478K | 0.02% |
2,702
+200
| +8% | +$35.4K |
|
|
DCM
678
DELISTED
NTT DOCOMO, Inc.
DCM
| $478K | 0.02% |
20,100
| – | – |
|
|
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
| $477K | 0.02% |
6,057
+1,000
| +20% | +$78.8K |
|
680
Dollar Tree
DLTR
$20.2B
| $474K | 0.02% |
4,413
-100
| -2% | -$10.7K |
|
681
Hanover Insurance
THG
$6.37B
| $474K | 0.02% |
4,388
+500
| +13% | +$54K |
|
682
Maximus
MMS
$4.96B
| $473K | 0.02% |
6,604
+1,300
| +25% | +$93.1K |
|
683
Agilent Technologies
A
$35.8B
| $472K | 0.02% |
7,048
+133
| +2% | +$8.91K |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | 0.02% |
10,437
+1,237
| +13% | +$55.8K |
|
685
Toronto Dominion Bank
TD
$130B
| $469K | 0.02% |
8,000
| – | – |
|
686
Truist Financial
TFC
$58.3B
| $469K | 0.02% |
9,427
+1,377
| +17% | +$68.5K |
|
687
Energizer
ENR
$1.93B
| $468K | 0.02% |
9,751
-3,400
| -26% | -$163K |
|
688
Fluor
FLR
$6.7B
| $467K | 0.02% |
9,036
+1,608
| +22% | +$83.1K |
|
689
Blackbaud
BLKB
$3.32B
| $465K | 0.02% |
4,921
+200
| +4% | +$18.9K |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$1.02B
| $464K | 0.02% |
24,209
+4,800
| +25% | +$92K |
|
691
Edgewell Personal Care
EPC
$1.03B
| $464K | 0.02% |
7,808
+1,400
| +22% | +$83.2K |
|
692
ScottsMiracle-Gro
SMG
$3.5B
| $464K | 0.02% |
4,337
+500
| +13% | +$53.5K |
|
|
ORAN
693
DELISTED
Orange
ORAN
| $463K | 0.02% |
26,600
| – | – |
|
694
Revvity
RVTY
$9.91B
| $462K | 0.02% |
6,323
+173
| +3% | +$12.6K |
|
695
TripAdvisor
TRIP
$2.05B
| $462K | 0.02% |
13,409
+2,850
| +27% | +$98.2K |
|
696
Lennar Class A
LEN
$35.7B
| $461K | 0.02% |
7,523
-804
| -10% | -$49.3K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $459K | 0.02% |
9,320
-1,110
| -11% | -$54.7K |
|
698
Ulta Beauty
ULTA
$22.9B
| $458K | 0.02% |
2,045
+108
| +6% | +$24.2K |
|
699
Dana Inc
DAN
$2.7B
| $457K | 0.02% |
14,279
+2,700
| +23% | +$86.4K |
|
700
Old National Bancorp
ONB
$8.82B
| $456K | 0.02% |
26,130
+5,300
| +25% | +$92.5K |
|