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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.9B
| $455K | 0.02% |
10,281
-9,201
| -47% | -$407K |
|
|
AIV
702
Aimco
AIV
$1.07B
| $454K | 0.02% |
78,026
+5,961
| +8% | +$34.7K |
|
703
Domino's
DPZ
$15.3B
| $454K | 0.02% |
2,400
+300
| +14% | +$56.8K |
|
704
Allete
ALE
$3.7B
| $453K | 0.02% |
6,086
+700
| +13% | +$52.1K |
|
|
TFCF
705
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $450K | 0.02% |
13,176
+1,448
| +12% | +$49.5K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.02% |
26,541
-2,478
| -9% | -$41.9K |
|
707
Idexx Laboratories
IDXX
$51B
| $445K | 0.02% |
2,849
-2,321
| -45% | -$363K |
|
708
WEX
WEX
$5.81B
| $445K | 0.02% |
3,153
+700
| +29% | +$98.8K |
|
|
EVHC
709
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $445K | 0.02% |
12,878
+4,478
| +53% | +$155K |
|
|
NATI
710
DELISTED
National Instruments Corp
NATI
| $444K | 0.02% |
10,677
+2,000
| +23% | +$83.2K |
|
711
Rollins
ROL
$27.3B
| $442K | 0.02% |
21,395
+3,600
| +20% | +$74.4K |
|
712
T Rowe Price
TROW
$23.4B
| $442K | 0.02% |
4,209
-160
| -4% | -$16.8K |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $442K | 0.02% |
10,767
+1,100
| +11% | +$45.2K |
|
|
EE
714
DELISTED
El Paso Electric Company
EE
| $441K | 0.02% |
7,972
+700
| +10% | +$38.7K |
|
715
Hancock Whitney
HWC
$5.35B
| $440K | 0.02% |
8,886
+1,900
| +27% | +$94.1K |
|
716
Sanofi
SNY
$115B
| $439K | 0.02% |
10,200
| – | – |
|
717
Landstar System
LSTR
$4.5B
| $436K | 0.02% |
4,191
+600
| +17% | +$62.4K |
|
718
ASML
ASML
$312B
| $435K | 0.02% |
2,500
| – | – |
|
719
Mattel
MAT
$5.78B
| $435K | 0.02% |
28,280
+456
| +2% | +$7.01K |
|
|
VIAB
720
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.02% |
14,105
+1,400
| +11% | +$43.2K |
|
|
TCF
721
DELISTED
TCF Financial Corporation
TCF
| $433K | 0.02% |
21,141
+4,200
| +25% | +$86K |
|
722
Coty
COTY
$3.51B
| $431K | 0.02% |
21,671
+2,471
| +13% | +$49.1K |
|
723
Carter's
CRI
$1.04B
| $431K | 0.02% |
3,665
+500
| +16% | +$58.8K |
|
724
Dentsply Sirona
XRAY
$2.73B
| $430K | 0.02% |
6,525
-214
| -3% | -$14.1K |
|
725
Kimco Realty
KIM
$15.1B
| $429K | 0.02% |
23,636
+2,686
| +13% | +$48.8K |
|