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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.73B
| $282K | 0.01% |
7,007
+1,400
| +25% | +$56.3K |
|
|
RENX
927
DELISTED
RELX N.V.
RENX
| $281K | 0.01% |
12,179
| – | – |
|
928
United Bankshares
UBSI
$5.37B
| $280K | 0.01% |
8,053
+2,000
| +33% | +$69.5K |
|
|
ATYR
929
aTyr Pharma
ATYR
$522M
| $279K | 0.01% |
5,691
| – | – |
|
|
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
| $279K | 0.01% |
9,789
+1,200
| +14% | +$34.2K |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.01% |
2,216
+500
| +29% | +$62.5K |
|
|
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | 0.01% |
6,903
+1,200
| +21% | +$47.8K |
|
933
Idacorp
IDA
$6.77B
| $274K | 0.01% |
3,003
+300
| +11% | +$27.4K |
|
|
GOV
934
DELISTED
Government Properties Income Trust
GOV
| $273K | 0.01% |
14,753
+2,900
| +24% | +$53.7K |
|
935
Haemonetics
HAE
$2.59B
| $271K | 0.01% |
4,671
+700
| +18% | +$40.6K |
|
936
MKS Inc. Common Stock
MKSI
$7.75B
| $270K | 0.01% |
2,853
+500
| +21% | +$47.3K |
|
|
CPE
937
DELISTED
Callon Petroleum Company
CPE
| $270K | 0.01% |
2,220
+640
| +41% | +$77.8K |
|
|
WAGE
938
DELISTED
WageWorks, Inc.
WAGE
| $269K | 0.01% |
4,339
+900
| +26% | +$55.8K |
|
939
Dell
DELL
$85.4B
| $268K | 0.01% |
11,759
| – | – |
|
940
ICU Medical
ICUI
$3.34B
| $267K | 0.01% |
1,235
| – | – |
|
941
Molina Healthcare
MOH
$10.3B
| $267K | 0.01% |
3,487
+600
| +21% | +$45.9K |
|
942
Omnicell
OMCL
$1.52B
| $267K | 0.01% |
5,500
+1,000
| +22% | +$48.5K |
|
|
TVTY
943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | 0.01% |
7,272
+3,100
| +74% | +$113K |
|
|
ESL
944
DELISTED
Esterline Technologies
ESL
| $265K | 0.01% |
3,553
+600
| +20% | +$44.8K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $263K | 0.01% |
13,350
+1,967
| +17% | +$38.8K |
|
946
CACI
CACI
$10.7B
| $263K | 0.01% |
1,986
+400
| +25% | +$53K |
|
947
Veeva Systems
VEEV
$46B
| $263K | 0.01% |
4,760
+1,810
| +61% | +$100K |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
+2,100
| New | +$263K |
|
949
Manhattan Associates
MANH
$13.1B
| $262K | 0.01% |
5,285
+1,000
| +23% | +$49.6K |
|
950
Philips
PHG
$27.1B
| $262K | 0.01% |
8,804
| – | – |
|