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 | |
|---|---|---|---|---|---|---|
951
Wolfspeed
WOLF
$261M
| $262K | 0.01% |
7,056
+500
| +8% | +$18.6K |
|
952
Lloyds Banking Group
LYG
$66.7B
| $261K | 0.01% |
69,500
| – | – |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $261K | 0.01% |
1,883
+300
| +19% | +$41.6K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $261K | 0.01% |
5,469
+534
| +11% | +$25.5K |
|
955
California Water Service
CWT
$2.73B
| $260K | 0.01% |
5,736
+900
| +19% | +$40.8K |
|
956
Meritage Homes
MTH
$5.72B
| $259K | 0.01% |
10,138
+2,200
| +28% | +$56.2K |
|
957
Saic
SAIC
$4.81B
| $259K | 0.01% |
3,385
+600
| +22% | +$45.9K |
|
958
Dycom Industries
DY
$7.53B
| $258K | 0.01% |
2,318
+300
| +15% | +$33.4K |
|
|
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258K | 0.01% |
10,755
+2,200
| +26% | +$52.8K |
|
960
LCI Industries
LCII
$2.51B
| $256K | 0.01% |
1,969
+200
| +11% | +$26K |
|
961
Cathay General Bancorp
CATY
$3.41B
| $255K | 0.01% |
6,058
+2,000
| +49% | +$84.2K |
|
|
TIVO
962
DELISTED
Tivo Inc
TIVO
| $254K | 0.01% |
16,287
+3,200
| +24% | +$49.9K |
|
|
MDCO
963
DELISTED
Medicines Co
MDCO
| $254K | 0.01% |
9,306
+1,300
| +16% | +$35.5K |
|
964
NorthWestern Energy
NWE
$3.48B
| $253K | 0.01% |
4,233
+400
| +10% | +$23.9K |
|
|
JBGS
965
JBG SMITH
JBGS
$1.44B
| $252K | 0.01% |
7,260
| – | – |
|
966
Annaly Capital Management
NLY
$14.3B
| $252K | 0.01% |
5,300
+2,750
| +108% | +$131K |
|
|
BID
967
DELISTED
Sotheby's
BID
| $252K | 0.01% |
4,887
+700
| +17% | +$36.1K |
|
968
Incyte
INCY
$16.9B
| $251K | 0.01% |
2,650
-330
| -11% | -$31.3K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $251K | 0.01% |
3,972
+200
| +5% | +$12.6K |
|
970
Macerich
MAC
$4.59B
| $251K | 0.01% |
3,819
-292
| -7% | -$19.2K |
|
971
American Eagle Outfitters
AEO
$3.31B
| $250K | 0.01% |
13,282
+1,900
| +17% | +$35.8K |
|
972
Saia
SAIA
$8.46B
| $250K | 0.01% |
3,539
+400
| +13% | +$28.3K |
|
|
CVG
973
DELISTED
Convergys
CVG
| $249K | 0.01% |
10,607
+1,800
| +20% | +$42.3K |
|
974
Fulton Financial
FULT
$3.52B
| $248K | 0.01% |
13,860
+3,500
| +34% | +$62.6K |
|
975
Ball Corp
BALL
$13.8B
| $247K | 0.01% |
6,521
+687
| +12% | +$26K |
|