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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$14.7B
| $359K | 0.02% |
1,690
+22
| +1% | +$4.67K |
|
802
Arthur J. Gallagher & Co
AJG
$75.2B
| $358K | 0.02% |
5,660
-109
| -2% | -$6.89K |
|
803
CDW
CDW
$22.4B
| $358K | 0.02% |
5,150
+1,350
| +36% | +$93.8K |
|
804
AGCO
AGCO
$8.02B
| $357K | 0.02% |
4,991
+800
| +19% | +$57.2K |
|
805
Selective Insurance
SIGI
$4.75B
| $357K | 0.02% |
6,084
+1,100
| +22% | +$64.5K |
|
|
JBTM
806
JBT Marel Corporation
JBTM
$7.09B
| $357K | 0.02% |
3,219
+700
| +28% | +$77.6K |
|
807
Cboe Global Markets
CBOE
$24.5B
| $356K | 0.02% |
2,855
-278
| -9% | -$34.7K |
|
808
Qorvo
QRVO
$8.26B
| $355K | 0.02% |
5,323
-7,481
| -58% | -$499K |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $353K | 0.01% |
3,603
+800
| +29% | +$78.4K |
|
810
AES
AES
$9.06B
| $352K | 0.01% |
32,525
+2,606
| +9% | +$28.2K |
|
811
FirstCash
FCFS
$6.46B
| $352K | 0.01% |
5,221
+1,000
| +24% | +$67.4K |
|
812
Advanced Micro Devices
AMD
$259B
| $350K | 0.01% |
34,034
+5,992
| +21% | +$61.6K |
|
813
Federated Hermes
FHI
$4.1B
| $350K | 0.01% |
9,713
+900
| +10% | +$32.4K |
|
814
Globus Medical
GMED
$7.89B
| $350K | 0.01% |
8,522
+1,300
| +18% | +$53.4K |
|
815
Treehouse Foods
THS
$886M
| $350K | 0.01% |
7,087
+2,200
| +45% | +$109K |
|
816
FNB Corp
FNB
$5.88B
| $349K | 0.01% |
25,225
+5,500
| +28% | +$76.1K |
|
817
Moog
MOG.A
$6.24B
| $349K | 0.01% |
4,020
+597
| +17% | +$51.8K |
|
818
Nice
NICE
$8.77B
| $349K | 0.01% |
3,800
| – | – |
|
819
Primerica
PRI
$8.74B
| $349K | 0.01% |
3,436
+500
| +17% | +$50.8K |
|
820
Under Armour
UAA
$2.14B
| $348K | 0.01% |
24,114
+5,631
| +30% | +$81.3K |
|
821
Columbia Banking Systems
COLB
$7.84B
| $347K | 0.01% |
7,987
+1,700
| +27% | +$73.9K |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$4.97B
| $347K | 0.01% |
2,683
+400
| +18% | +$51.7K |
|
823
Iron Mountain
IRM
$28.8B
| $346K | 0.01% |
9,178
-689
| -7% | -$26K |
|
824
Brighthouse Financial
BHF
$2.79B
| $345K | 0.01% |
5,888
-17
| -0.3% | -$996 |
|
825
Reliance Steel & Aluminium
RS
$15.4B
| $345K | 0.01% |
4,018
-3,600
| -47% | -$309K |
|