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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $345K | 0.01% |
6,698
+1,200
| +22% | +$61.8K |
|
827
Neogen
NEOG
$1.21B
| $344K | 0.01% |
11,144
+3,587
| +47% | +$111K |
|
828
Wolverine World Wide
WWW
$2.51B
| $343K | 0.01% |
10,767
+2,500
| +30% | +$79.6K |
|
829
ResMed
RMD
$39.6B
| $342K | 0.01% |
4,032
+82
| +2% | +$6.96K |
|
830
KBR
KBR
$6.42B
| $340K | 0.01% |
17,147
+2,000
| +13% | +$39.7K |
|
831
Flowserve
FLS
$7.35B
| $337K | 0.01% |
8,001
+467
| +6% | +$19.7K |
|
832
Viatris
VTRS
$11.9B
| $337K | 0.01% |
7,967
-329
| -4% | -$13.9K |
|
833
Douglas Emmett
DEI
$2.75B
| $336K | 0.01% |
8,175
+1,200
| +17% | +$49.3K |
|
834
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.01% |
1,982
-357
| -15% | -$60.5K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $336K | 0.01% |
5,355
+1,200
| +29% | +$75.3K |
|
836
Fortune Brands Innovations
FBIN
$7.05B
| $335K | 0.01% |
5,732
+525
| +10% | +$30.7K |
|
837
Glacier Bancorp
GBCI
$5.76B
| $335K | 0.01% |
8,508
+1,300
| +18% | +$51.2K |
|
838
Darling Ingredients
DAR
$4.95B
| $334K | 0.01% |
18,404
+3,300
| +22% | +$59.9K |
|
839
Belden
BDC
$5.15B
| $333K | 0.01% |
4,319
+1,100
| +34% | +$84.8K |
|
840
Viasat
VSAT
$3.91B
| $333K | 0.01% |
4,453
+1,000
| +29% | +$74.8K |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $333K | 0.01% |
2,810
+400
| +17% | +$47.4K |
|
842
Under Armour Class C
UA
$2.09B
| $332K | 0.01% |
24,933
+6,280
| +34% | +$83.6K |
|
843
Ralph Lauren
RL
$18.9B
| $331K | 0.01% |
3,189
+13
| +0.4% | +$1.35K |
|
844
Valley National Bancorp
VLY
$5.99B
| $331K | 0.01% |
29,516
+7,000
| +31% | +$78.5K |
|
845
AstraZeneca
AZN
$251B
| $330K | 0.01% |
9,500
| – | – |
|
846
EastGroup Properties
EGP
$8.72B
| $330K | 0.01% |
3,739
+700
| +23% | +$61.8K |
|
847
Granite Construction
GVA
$4.75B
| $330K | 0.01% |
5,202
+800
| +18% | +$50.8K |
|
848
CNO Financial Group
CNO
$3.8B
| $328K | 0.01% |
13,267
+1,800
| +16% | +$44.5K |
|
849
Cirrus Logic
CRUS
$5.78B
| $328K | 0.01% |
6,321
+1,000
| +19% | +$51.9K |
|
850
Donaldson
DCI
$9.34B
| $328K | 0.01% |
6,706
+1,100
| +20% | +$53.8K |
|