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 | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | 0.01% |
21,430
+5,000
| +30% | +$72.8K |
|
877
Applied Industrial Technologies
AIT
$10.1B
| $311K | 0.01% |
4,570
+1,000
| +28% | +$68.1K |
|
878
Ericsson
ERIC
$26.8B
| $311K | 0.01% |
46,600
| – | – |
|
879
World Kinect Corp
WKC
$1.43B
| $311K | 0.01% |
11,041
-11,200
| -50% | -$315K |
|
880
Louisiana-Pacific
LPX
$6.79B
| $310K | 0.01% |
11,820
+2,300
| +24% | +$60.3K |
|
881
STAAR Surgical
STAA
$1.39B
| $310K | 0.01% |
+20,000
| New | +$310K |
|
882
SPDR Gold Trust
GLD
$115B
| $309K | 0.01% |
2,500
| – | – |
|
883
Rogers Corp
ROG
$1.5B
| $308K | 0.01% |
1,902
+300
| +19% | +$48.6K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.01% |
9,578
+2,000
| +26% | +$64.3K |
|
885
Spire
SR
$4.49B
| $307K | 0.01% |
4,087
+700
| +21% | +$52.6K |
|
886
Associated Banc-Corp
ASB
$4.35B
| $304K | 0.01% |
11,968
+2,500
| +26% | +$63.5K |
|
887
United Natural Foods
UNFI
$1.79B
| $304K | 0.01% |
6,170
+900
| +17% | +$44.3K |
|
|
UNIT
888
Uniti Group
UNIT
$1.74B
| $304K | 0.01% |
17,058
-4,090
| -19% | -$72.9K |
|
889
EnerSys
ENS
$4.01B
| $303K | 0.01% |
4,352
+900
| +26% | +$62.7K |
|
890
Brink's
BCO
$4.86B
| $302K | 0.01% |
3,837
+900
| +31% | +$70.8K |
|
891
Urban Edge Properties
UE
$2.67B
| $302K | 0.01% |
11,851
+3,400
| +40% | +$86.6K |
|
892
Healthcare Services Group
HCSG
$1.2B
| $301K | 0.01% |
5,702
-9,900
| -63% | -$523K |
|
893
Sally Beauty Holdings
SBH
$1.51B
| $301K | 0.01% |
16,072
+3,400
| +27% | +$63.7K |
|
894
SM Energy
SM
$3.12B
| $301K | 0.01% |
13,629
+1,800
| +15% | +$39.8K |
|
|
STL
895
DELISTED
Sterling Bancorp
STL
| $300K | 0.01% |
12,201
+6,600
| +118% | +$162K |
|
896
Autodesk
ADSK
$69.1B
| $298K | 0.01% |
2,840
-72
| -2% | -$7.56K |
|
897
Cousins Properties
CUZ
$4.99B
| $296K | 0.01% |
7,988
+1,275
| +19% | +$47.2K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.05B
| $296K | 0.01% |
4,551
+526
| +13% | +$34.2K |
|
|
WRI
899
DELISTED
Weingarten Realty Investors
WRI
| $296K | 0.01% |
9,006
+2,100
| +30% | +$69K |
|
900
Digital Realty Trust
DLR
$59.5B
| $295K | 0.01% |
2,589
-223
| -8% | -$25.4K |
|