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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | 0.01% |
6,348
+900
| +17% | +$29.3K |
|
1052
American States Water
AWR
$2.82B
| $206K | 0.01% |
3,553
+500
| +16% | +$29K |
|
1053
Myriad Genetics
MYGN
$642M
| $206K | 0.01% |
5,998
+1,000
| +20% | +$34.3K |
|
1054
Children's Place
PLCE
$170M
| $206K | 0.01% |
1,416
+200
| +16% | +$29.1K |
|
1055
Simpson Manufacturing
SSD
$7.97B
| $206K | 0.01% |
3,587
+700
| +24% | +$40.2K |
|
1056
Atlassian
TEAM
$45.7B
| $205K | 0.01% |
+4,510
| New | +$205K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | 0.01% |
10,252
+1,700
| +20% | +$34K |
|
1058
Coherent
COHR
$16.1B
| $204K | 0.01% |
4,352
+600
| +16% | +$28.1K |
|
1059
Rayonier
RYN
$4.04B
| $204K | 0.01% |
6,775
+1,051
| +18% | +$31.6K |
|
1060
Banco Santander
SAN
$148B
| $204K | 0.01% |
32,507
+282
| +0.9% | +$1.77K |
|
1061
Simmons First National
SFNC
$2.97B
| $204K | 0.01% |
7,140
+1,800
| +34% | +$51.4K |
|
1062
LendingTree
TREE
$977M
| $204K | 0.01% |
600
+100
| +20% | +$34K |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | 0.01% |
2,169
+300
| +16% | +$28.2K |
|
1064
Banner Corp
BANR
$2.3B
| $203K | 0.01% |
3,686
+600
| +19% | +$33K |
|
1065
BP
BP
$89.5B
| $203K | 0.01% |
5,283
-79
| -1% | -$3.04K |
|
|
AAN.A
1066
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | 0.01% |
5,105
+800
| +19% | +$31.8K |
|
1067
Icon
ICLR
$12.9B
| $202K | 0.01% |
1,800
| – | – |
|
1068
Allegiant Air
ALGT
$1.16B
| $201K | 0.01% |
1,301
+200
| +18% | +$30.9K |
|
1069
Acadia Realty Trust
AKR
$2.54B
| $199K | 0.01% |
7,274
+800
| +12% | +$21.9K |
|
1070
Brinker International
EAT
$6.88B
| $199K | 0.01% |
5,131
+800
| +18% | +$31K |
|
1071
NewMarket
NEU
$7.86B
| $199K | 0.01% |
501
+100
| +25% | +$39.7K |
|
|
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
| $199K | 0.01% |
4,913
-5,402
| -52% | -$219K |
|
1073
Itron
ITRI
$5.41B
| $198K | 0.01% |
2,903
+600
| +26% | +$40.9K |
|
1074
Ryanair
RYAAY
$31.1B
| $198K | 0.01% |
4,763
| – | – |
|
1075
Sanmina
SANM
$6.53B
| $198K | 0.01% |
6,008
+1,400
| +30% | +$46.1K |
|