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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.48B
| $328K | 0.01% |
11,784
+2,700
| +30% | +$75.2K |
|
|
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
| $328K | 0.01% |
11,690
+2,600
| +29% | +$73K |
|
853
TopBuild
BLD
$12B
| $327K | 0.01% |
4,318
+1,000
| +30% | +$75.7K |
|
854
Hillenbrand
HI
$1.8B
| $326K | 0.01% |
7,292
+1,600
| +28% | +$71.5K |
|
855
Chemed
CHE
$6.62B
| $325K | 0.01% |
1,336
| – | – |
|
|
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.01% |
410
+21
| +5% | +$16.6K |
|
857
Allegion
ALLE
$15.1B
| $324K | 0.01% |
4,075
+325
| +9% | +$25.8K |
|
858
TransUnion
TRU
$18B
| $324K | 0.01% |
+5,900
| New | +$324K |
|
859
Green Dot
GDOT
$761M
| $321K | 0.01% |
5,319
+800
| +18% | +$48.3K |
|
860
Stifel
SF
$11.8B
| $321K | 0.01% |
8,082
+1,500
| +23% | +$59.6K |
|
861
Southwest Gas
SWX
$5.69B
| $321K | 0.01% |
3,988
+800
| +25% | +$64.4K |
|
|
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
| $321K | 0.01% |
5,487
+1,000
| +22% | +$58.5K |
|
863
Ciena
CIEN
$18.9B
| $320K | 0.01% |
15,294
+3,400
| +29% | +$71.1K |
|
864
Trustmark
TRMK
$2.43B
| $320K | 0.01% |
10,059
+2,000
| +25% | +$63.6K |
|
865
Bank of Hawaii
BOH
$2.71B
| $319K | 0.01% |
3,716
+500
| +16% | +$42.9K |
|
866
Monolithic Power Systems
MPWR
$40.5B
| $319K | 0.01% |
2,837
| – | – |
|
867
Tri Pointe Homes
TPH
$3.14B
| $319K | 0.01% |
17,814
+3,100
| +21% | +$55.5K |
|
868
Vodafone
VOD
$28.3B
| $319K | 0.01% |
10,000
| – | – |
|
869
EPR Properties
EPR
$4.25B
| $317K | 0.01% |
4,837
+900
| +23% | +$59K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
6,701
+441
| +7% | +$20.9K |
|
871
Williams-Sonoma
WSM
$24.8B
| $317K | 0.01% |
12,268
-11,800
| -49% | -$305K |
|
872
Suncor Energy
SU
$51.1B
| $316K | 0.01% |
8,600
-700
| -8% | -$25.7K |
|
873
Trex
TREX
$6.62B
| $316K | 0.01% |
11,668
+1,200
| +11% | +$32.5K |
|
874
Telefonica
TEF
$30.3B
| $313K | 0.01% |
39,980
| – | – |
|
875
Merit Medical Systems
MMSI
$5.28B
| $312K | 0.01% |
7,220
+1,300
| +22% | +$56.2K |
|