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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$51.9B
| $381K | 0.02% |
66,000
+3,300
| +5% | +$19.1K |
|
777
Prudential
PUK
$35.5B
| $381K | 0.02% |
7,733
| – | – |
|
778
Ollie's Bargain Outlet
OLLI
$7.95B
| $380K | 0.02% |
7,136
+900
| +14% | +$47.9K |
|
779
Avient
AVNT
$3.34B
| $379K | 0.02% |
8,708
+1,500
| +21% | +$65.3K |
|
780
Patterson-UTI
PTEN
$2.11B
| $378K | 0.02% |
16,434
+3,400
| +26% | +$78.2K |
|
|
EDR
781
DELISTED
Education Realty Trust Inc
EDR
| $374K | 0.02% |
10,703
+1,900
| +22% | +$66.4K |
|
782
Core Laboratories
CLB
$577M
| $373K | 0.02% |
3,406
+100
| +3% | +$11K |
|
783
Fair Isaac
FICO
$36.7B
| $373K | 0.02% |
2,437
+400
| +20% | +$61.2K |
|
784
Home BancShares
HOMB
$5.82B
| $373K | 0.02% |
16,026
+6,600
| +70% | +$154K |
|
785
Leggett & Platt
LEG
$1.35B
| $373K | 0.02% |
7,810
+368
| +5% | +$17.6K |
|
786
Apple Hospitality REIT
APLE
$2.97B
| $372K | 0.02% |
18,950
-14,310
| -43% | -$281K |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $372K | 0.02% |
5,611
+1,400
| +33% | +$92.8K |
|
788
Clean Harbors
CLH
$12.6B
| $370K | 0.02% |
6,835
+1,400
| +26% | +$75.8K |
|
789
Kirby Corp
KEX
$4.85B
| $370K | 0.02% |
5,537
+500
| +10% | +$33.4K |
|
790
Cracker Barrel
CBRL
$1.09B
| $366K | 0.02% |
2,301
+400
| +21% | +$63.6K |
|
791
First Horizon
FHN
$11.5B
| $365K | 0.02% |
18,265
+4,100
| +29% | +$81.9K |
|
792
Black Hills Corp
BKH
$4.28B
| $364K | 0.02% |
6,048
+700
| +13% | +$42.1K |
|
793
Huntington Bancshares
HBAN
$25.8B
| $364K | 0.02% |
24,974
-669
| -3% | -$9.75K |
|
794
Matador Resources
MTDR
$6.16B
| $363K | 0.02% |
11,663
+3,200
| +38% | +$99.6K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | 0.02% |
17,462
+4,100
| +31% | +$85.2K |
|
796
Evercore
EVR
$12.8B
| $362K | 0.02% |
4,024
+400
| +11% | +$36K |
|
797
Tetra Tech
TTEK
$9.37B
| $361K | 0.02% |
37,455
+6,000
| +19% | +$57.8K |
|
|
MDP
798
DELISTED
Meredith Corporation
MDP
| $361K | 0.02% |
5,470
+900
| +20% | +$59.4K |
|
799
NRG Energy
NRG
$31.2B
| $360K | 0.02% |
12,649
-295
| -2% | -$8.4K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $359K | 0.02% |
6,401
+400
| +7% | +$22.4K |
|