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 | |
|---|---|---|---|---|---|---|
901
Deluxe
DLX
$889M
| $295K | 0.01% |
3,836
+900
| +31% | +$69.2K |
|
902
First Industrial Realty Trust
FR
$6.97B
| $295K | 0.01% |
9,378
+1,900
| +25% | +$59.8K |
|
|
SRCI
903
DELISTED
SRC Energy Inc
SRCI
| $293K | 0.01% |
34,397
+9,600
| +39% | +$81.8K |
|
904
Lithia Motors
LAD
$8.82B
| $293K | 0.01% |
2,583
+400
| +18% | +$45.4K |
|
905
MDU Resources
MDU
$3.35B
| $293K | 0.01% |
28,632
+3,288
| +13% | +$33.6K |
|
906
Kaiser Aluminum
KALU
$1.25B
| $292K | 0.01% |
2,735
+500
| +22% | +$53.4K |
|
|
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
| $292K | 0.01% |
5,464
+1,400
| +34% | +$74.8K |
|
908
Skywest
SKYW
$4.41B
| $290K | 0.01% |
5,452
+900
| +20% | +$47.9K |
|
909
Hope Bancorp
HOPE
$1.43B
| $289K | 0.01% |
15,838
+2,800
| +21% | +$51.1K |
|
910
InterContinental Hotels
IHG
$18.8B
| $289K | 0.01% |
4,323
| – | – |
|
911
J&J Snack Foods
JJSF
$2.09B
| $289K | 0.01% |
1,902
+400
| +27% | +$60.8K |
|
|
NBL
912
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.01% |
9,916
+487
| +5% | +$14.2K |
|
|
KS
913
DELISTED
KapStone Paper and Pack Corp.
KS
| $288K | 0.01% |
12,701
+2,800
| +28% | +$63.5K |
|
914
Silicon Laboratories
SLAB
$4.45B
| $287K | 0.01% |
3,254
+600
| +23% | +$52.9K |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $287K | 0.01% |
4,885
+700
| +17% | +$41.1K |
|
916
Dave & Buster's
PLAY
$796M
| $286K | 0.01% |
5,190
+900
| +21% | +$49.6K |
|
917
Worthington Enterprises
WOR
$3.26B
| $284K | 0.01% |
10,467
+2,109
| +25% | +$57.2K |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | 0.01% |
9,089
+1,100
| +14% | +$34.4K |
|
919
ATI
ATI
$10.5B
| $283K | 0.01% |
11,706
+2,300
| +24% | +$55.6K |
|
920
CenterPoint Energy
CNP
$25B
| $283K | 0.01% |
9,981
-14,175
| -59% | -$402K |
|
921
Mercury Insurance
MCY
$4.38B
| $283K | 0.01% |
5,287
+900
| +21% | +$48.2K |
|
922
Tanger
SKT
$3.91B
| $282K | 0.01% |
10,650
+1,300
| +14% | +$34.4K |
|
923
Valmont Industries
VMI
$7.63B
| $282K | 0.01% |
1,702
+400
| +31% | +$66.3K |
|
|
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
| $282K | 0.01% |
5,918
+1,400
| +31% | +$66.7K |
|
925
Jack in the Box
JACK
$342M
| $282K | 0.01% |
2,869
+500
| +21% | +$49.1K |
|