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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$5.99B
| $398K | 0.02% |
9,832
+1,300
| +15% | +$52.6K |
|
752
Webster Financial
WBS
$10.2B
| $397K | 0.02% |
7,071
+1,500
| +27% | +$84.2K |
|
753
Valvoline
VVV
$5.01B
| $396K | 0.02% |
15,817
+2,800
| +22% | +$70.1K |
|
754
KB Home
KBH
$4.46B
| $393K | 0.02% |
12,308
+1,400
| +13% | +$44.7K |
|
|
COR
755
DELISTED
Coresite Realty Corporation
COR
| $393K | 0.02% |
3,452
+100
| +3% | +$11.4K |
|
756
Garmin
GRMN
$45.4B
| $392K | 0.02% |
6,578
-8,821
| -57% | -$526K |
|
|
SGI
757
Somnigroup International Inc.
SGI
$17.9B
| $392K | 0.02% |
25,008
+6,000
| +32% | +$94.1K |
|
758
Mercury Systems
MRCY
$4.3B
| $391K | 0.02% |
7,621
+1,200
| +19% | +$61.6K |
|
759
UBS Group
UBS
$127B
| $390K | 0.02% |
21,200
| – | – |
|
760
Energy Select Sector SPDR Fund
XLE
$27.1B
| $390K | 0.02% |
5,400
-40,299
| -88% | -$2.91M |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $390K | 0.02% |
3,787
+600
| +19% | +$61.8K |
|
762
Watsco
WSO
$15.8B
| $389K | 0.02% |
2,285
+300
| +15% | +$51.1K |
|
763
Ligand Pharmaceuticals
LGND
$3.24B
| $388K | 0.02% |
4,543
+962
| +27% | +$82.2K |
|
764
UDR
UDR
$12.6B
| $388K | 0.02% |
10,079
+490
| +5% | +$18.9K |
|
765
Marriott Vacations Worldwide
VAC
$2.64B
| $388K | 0.02% |
2,868
+500
| +21% | +$67.6K |
|
766
Acuity Brands
AYI
$10.1B
| $387K | 0.02% |
2,199
+210
| +11% | +$37K |
|
767
EQT Corp
EQT
$31.9B
| $386K | 0.02% |
12,444
+1,716
| +16% | +$53.2K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $386K | 0.02% |
5,903
+1,200
| +26% | +$78.5K |
|
769
West Pharmaceutical
WST
$18.4B
| $385K | 0.02% |
3,905
+600
| +18% | +$59.2K |
|
770
WaFd
WAFD
$2.47B
| $384K | 0.02% |
11,219
+1,500
| +15% | +$51.3K |
|
771
Advance Auto Parts
AAP
$3.55B
| $383K | 0.02% |
3,847
+211
| +6% | +$21K |
|
772
Bath & Body Works
BBWI
$5.81B
| $383K | 0.02% |
7,855
+1,051
| +15% | +$51.2K |
|
773
Five Below
FIVE
$8.05B
| $383K | 0.02% |
5,769
+900
| +18% | +$59.8K |
|
774
Lumen
LUMN
$6.3B
| $383K | 0.02% |
22,978
+7,806
| +51% | +$130K |
|
775
CarMax
KMX
$8.88B
| $382K | 0.02% |
5,949
+3
| +0.1% | +$193 |
|