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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.29B
| $247K | 0.01% |
7,223
+1,200
| +20% | +$41K |
|
977
UMB Financial
UMBF
$9.24B
| $245K | 0.01% |
3,400
+800
| +31% | +$57.6K |
|
978
Avnet
AVT
$4.52B
| $242K | 0.01% |
6,102
+1,100
| +22% | +$43.6K |
|
979
NETSCOUT
NTCT
$1.85B
| $242K | 0.01% |
7,960
+1,900
| +31% | +$57.8K |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $242K | 0.01% |
3,185
+500
| +19% | +$38K |
|
981
ProAssurance
PRA
$1.22B
| $241K | 0.01% |
4,220
+700
| +20% | +$40K |
|
982
John Wiley & Sons Class A
WLY
$2.24B
| $241K | 0.01% |
3,670
+600
| +20% | +$39.4K |
|
983
Emergent Biosolutions
EBS
$439M
| $239K | 0.01% |
5,136
+900
| +21% | +$41.9K |
|
984
Canadian Pacific Kansas City
CP
$69.5B
| $238K | 0.01% |
6,500
| – | – |
|
985
Ingredion
INGR
$8.14B
| $238K | 0.01% |
+1,700
| New | +$238K |
|
986
UFP Industries
UFPI
$6B
| $238K | 0.01% |
6,320
+1,070
| +20% | +$40.3K |
|
987
Western Union
WU
$2.74B
| $238K | 0.01% |
12,533
+145
| +1% | +$2.75K |
|
988
Unifirst Corp
UNF
$3.27B
| $237K | 0.01% |
1,435
+300
| +26% | +$49.5K |
|
|
RDC
989
DELISTED
Rowan Companies Plc
RDC
| $237K | 0.01% |
15,131
+3,400
| +29% | +$53.3K |
|
990
News Corp Class A
NWSA
$16.6B
| $236K | 0.01% |
14,579
-1,140
| -7% | -$18.5K |
|
991
PotlatchDeltic
PCH
$3.3B
| $236K | 0.01% |
4,718
+900
| +24% | +$45K |
|
992
Benchmark Electronics
BHE
$1.44B
| $233K | 0.01% |
8,023
+1,500
| +23% | +$43.6K |
|
993
ITT
ITT
$13.9B
| $232K | 0.01% |
4,348
+900
| +26% | +$48K |
|
994
Open Text
OTEX
$8.96B
| $232K | 0.01% |
6,500
| – | – |
|
995
Palo Alto Networks
PANW
$133B
| $232K | 0.01% |
9,600
-1,800
| -16% | -$43.5K |
|
996
Power Integrations
POWI
$2.56B
| $232K | 0.01% |
6,302
+800
| +15% | +$29.5K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.01% |
7,523
+1,500
| +25% | +$46.1K |
|
998
NiSource
NI
$19.4B
| $231K | 0.01% |
9,014
+461
| +5% | +$11.8K |
|
999
ServisFirst Bancshares
SFBS
$4.63B
| $230K | 0.01% |
5,535
+900
| +19% | +$37.4K |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $229K | 0.01% |
5,155
+400
| +8% | +$17.8K |
|