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 | |
|---|---|---|---|---|---|---|
1026
GATX Corp
GATX
$6B
| $214K | 0.01% |
3,439
+700
| +26% | +$43.6K |
|
1027
Acadia Healthcare
ACHC
$1.94B
| $213K | 0.01% |
6,524
+1,600
| +32% | +$52.2K |
|
1028
AMC Networks
AMCX
$328M
| $213K | 0.01% |
3,933
+400
| +11% | +$21.7K |
|
1029
Cheesecake Factory
CAKE
$2.92B
| $213K | 0.01% |
4,417
+600
| +16% | +$28.9K |
|
1030
Compass Minerals
CMP
$752M
| $213K | 0.01% |
2,953
+500
| +20% | +$36.1K |
|
1031
First Financial Bankshares
FFIN
$5.13B
| $213K | 0.01% |
9,454
+2,200
| +30% | +$49.6K |
|
1032
Northwest Bancshares
NWBI
$1.83B
| $213K | 0.01% |
12,727
+1,700
| +15% | +$28.5K |
|
|
CS
1033
DELISTED
Credit Suisse Group
CS
| $213K | 0.01% |
11,952
| – | – |
|
1034
Adient
ADNT
$1.92B
| $212K | 0.01% |
+2,700
| New | +$212K |
|
1035
ACI Worldwide
ACIW
$5.17B
| $211K | 0.01% |
9,326
+2,300
| +33% | +$52K |
|
1036
Albany International
AIN
$1.77B
| $211K | 0.01% |
3,437
+700
| +26% | +$43K |
|
1037
Protolabs
PRLB
$1.17B
| $211K | 0.01% |
2,052
+300
| +17% | +$30.8K |
|
1038
Papa John's
PZZA
$1.63B
| $211K | 0.01% |
3,763
+800
| +27% | +$44.9K |
|
1039
RLI Corp
RLI
$6.08B
| $211K | 0.01% |
6,968
+1,600
| +30% | +$48.5K |
|
1040
Gildan
GIL
$8.08B
| $210K | 0.01% |
6,500
| – | – |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $210K | 0.01% |
9,421
+1,600
| +20% | +$35.7K |
|
1042
LXP Industrial Trust
LXP
$2.67B
| $209K | 0.01% |
21,619
+4,500
| +26% | +$43.5K |
|
1043
American Woodmark
AMWD
$950M
| $208K | 0.01% |
1,601
+400
| +33% | +$52K |
|
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $208K | 0.01% |
24,515
| – | – |
|
1045
Commercial Metals
CMC
$6.53B
| $207K | 0.01% |
9,703
+1,900
| +24% | +$40.5K |
|
1046
Carpenter Technology
CRS
$12.3B
| $207K | 0.01% |
4,052
+900
| +29% | +$46K |
|
1047
Korn Ferry
KFY
$3.81B
| $207K | 0.01% |
5,008
+1,100
| +28% | +$45.5K |
|
1048
Kite Realty
KRG
$4.97B
| $207K | 0.01% |
10,549
+1,500
| +17% | +$29.4K |
|
1049
MillerKnoll
MLKN
$1.38B
| $207K | 0.01% |
5,169
+1,100
| +27% | +$44.1K |
|
1050
Select Medical
SEM
$1.54B
| $207K | 0.01% |
21,817
+3,526
| +19% | +$33.5K |
|