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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.54B
| $429K | 0.02% |
13,873
+2,135
| +18% | +$66K |
|
727
C.H. Robinson
CHRW
$14.9B
| $424K | 0.02% |
4,762
-300
| -6% | -$26.7K |
|
728
Dover
DOV
$24.2B
| $424K | 0.02% |
5,201
+145
| +3% | +$11.8K |
|
729
Kemper
KMPR
$3.33B
| $423K | 0.02% |
6,134
+800
| +15% | +$55.2K |
|
730
Timken Company
TKR
$5.31B
| $423K | 0.02% |
8,604
-25,920
| -75% | -$1.27M |
|
731
Crane NXT
CXT
$3.5B
| $421K | 0.02% |
13,598
-3,886
| -22% | -$120K |
|
732
Masimo
MASI
$7.92B
| $420K | 0.02% |
4,955
+1,000
| +25% | +$84.8K |
|
733
Graham Holdings Company
GHC
$4.93B
| $419K | 0.02% |
751
+200
| +36% | +$112K |
|
734
Sabra Healthcare REIT
SBRA
$4.55B
| $419K | 0.02% |
22,337
+5,000
| +29% | +$93.8K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $419K | 0.02% |
7,052
+1,500
| +27% | +$89.1K |
|
|
HES
736
DELISTED
Hess
HES
| $416K | 0.02% |
8,757
+330
| +4% | +$15.7K |
|
737
Loews
L
$19.8B
| $416K | 0.02% |
8,316
-113
| -1% | -$5.65K |
|
738
OneMain Financial
OMF
$7.25B
| $416K | 0.02% |
+16,000
| New | +$416K |
|
739
ASGN Inc
ASGN
$2.25B
| $414K | 0.02% |
6,442
+900
| +16% | +$57.8K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $411K | 0.02% |
8,890
+1,500
| +20% | +$69.3K |
|
741
Invesco
IVZ
$9.88B
| $410K | 0.02% |
11,221
-198
| -2% | -$7.24K |
|
742
Extra Space Storage
EXR
$30.8B
| $409K | 0.02% |
4,681
+76
| +2% | +$6.64K |
|
|
WR
743
DELISTED
Westar Energy Inc
WR
| $409K | 0.02% |
7,750
+2,500
| +48% | +$132K |
|
744
GSK
GSK
$81.6B
| $404K | 0.02% |
9,120
| – | – |
|
745
Smith & Nephew
SNN
$16.5B
| $404K | 0.02% |
11,550
| – | – |
|
746
Realty Income
O
$54.3B
| $401K | 0.02% |
7,263
+583
| +9% | +$32.2K |
|
747
PBF Energy
PBF
$3.29B
| $401K | 0.02% |
11,317
+2,200
| +24% | +$78K |
|
748
TD Synnex
SNX
$12.5B
| $401K | 0.02% |
5,904
+1,200
| +26% | +$81.5K |
|
749
Fresenius Medical Care
FMS
$14.6B
| $399K | 0.02% |
7,600
| – | – |
|
750
Gartner
IT
$17.6B
| $398K | 0.02% |
3,233
+171
| +6% | +$21.1K |
|