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 | |
|---|---|---|---|---|---|---|
1001
Adtalem Global Education
ATGE
$4.79B
| $228K | 0.01% |
5,422
+1,300
| +32% | +$54.7K |
|
1002
COPT Defense Properties
CDP
$3.45B
| $228K | 0.01% |
7,827
+1,500
| +24% | +$43.7K |
|
1003
News Corp Class B
NWS
$17.8B
| $228K | 0.01% |
13,702
-816
| -6% | -$13.6K |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.01% |
5,734
+1,300
| +29% | +$51.7K |
|
|
GGP
1005
DELISTED
GGP Inc.
GGP
| $228K | 0.01% |
9,742
-7,933
| -45% | -$186K |
|
1006
CVB Financial
CVBF
$2.8B
| $225K | 0.01% |
9,572
+1,600
| +20% | +$37.6K |
|
1007
Helen of Troy
HELE
$550M
| $225K | 0.01% |
2,337
+500
| +27% | +$48.1K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.01% |
40,361
+8,300
| +26% | +$46.3K |
|
1009
Ameris Bancorp
ABCB
$5.07B
| $223K | 0.01% |
4,619
+800
| +21% | +$38.6K |
|
1010
Deckers Outdoor
DECK
$16.9B
| $223K | 0.01% |
16,710
+3,000
| +22% | +$40K |
|
1011
Rio Tinto
RIO
$101B
| $222K | 0.01% |
4,200
| – | – |
|
1012
Interactive Brokers
IBKR
$27.8B
| $221K | 0.01% |
14,960
+1,200
| +9% | +$17.7K |
|
1013
Vishay Intertechnology
VSH
$2.07B
| $221K | 0.01% |
10,645
+1,500
| +16% | +$31.1K |
|
1014
Community Bank
CBU
$3.13B
| $220K | 0.01% |
4,087
+700
| +21% | +$37.7K |
|
1015
The GEO Group
GEO
$3.01B
| $220K | 0.01% |
9,339
+1,500
| +19% | +$35.3K |
|
1016
ORIX
IX
$29.8B
| $220K | 0.01% |
13,000
| – | – |
|
1017
Regency Centers
REG
$13.1B
| $220K | 0.01% |
3,175
+125
| +4% | +$8.66K |
|
1018
Element Solutions
ESI
$6.24B
| $219K | 0.01% |
22,100
+7,600
| +52% | +$75.3K |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.95B
| $219K | 0.01% |
7,768
+1,400
| +22% | +$39.5K |
|
1020
WPP
WPP
$5.8B
| $217K | 0.01% |
2,400
| – | – |
|
1021
Cogent Communications
CCOI
$1.74B
| $217K | 0.01% |
4,797
+500
| +12% | +$22.6K |
|
1022
Enpro
NPO
$4.61B
| $217K | 0.01% |
2,319
+300
| +15% | +$28.1K |
|
1023
Range Resources
RRC
$8.3B
| $216K | 0.01% |
12,638
+1,100
| +10% | +$18.8K |
|
1024
Cooper-Standard Automotive
CPS
$685M
| $215K | 0.01% |
1,751
+100
| +6% | +$12.3K |
|
1025
Minerals Technologies
MTX
$1.98B
| $215K | 0.01% |
3,121
+600
| +24% | +$41.3K |
|