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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$5.93B
| $196K | 0.01% |
2,901
+500
| +21% | +$33.8K |
|
1077
EXL Service
EXLS
$6.9B
| $196K | 0.01% |
16,260
+2,000
| +14% | +$24.1K |
|
1078
Wendy's
WEN
$1.87B
| $196K | 0.01% |
11,909
+1,500
| +14% | +$24.7K |
|
|
MBFI
1079
DELISTED
MB Financial Corp
MBFI
| $196K | 0.01% |
4,400
+1,300
| +42% | +$57.9K |
|
1080
Employers Holdings
EIG
$982M
| $195K | 0.01% |
4,385
+700
| +19% | +$31.1K |
|
1081
Northwest Natural Holdings
NWN
$1.7B
| $195K | 0.01% |
3,266
+600
| +23% | +$35.8K |
|
1082
Progress Software
PRGS
$1.83B
| $195K | 0.01% |
4,572
+400
| +10% | +$17.1K |
|
|
FNGN
1083
DELISTED
Financial Engines, Inc.
FNGN
| $195K | 0.01% |
6,424
| – | – |
|
|
AET
1084
DELISTED
Aetna Inc
AET
| $194K | 0.01% |
1,075
-8,337
| -89% | -$1.5M |
|
1085
Plexus
PLXS
$3.71B
| $193K | 0.01% |
3,172
+500
| +19% | +$30.4K |
|
|
LGF.A
1086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $193K | 0.01% |
+5,700
| New | +$193K |
|
|
EBIX
1087
DELISTED
Ebix Inc
EBIX
| $193K | 0.01% |
2,434
+400
| +20% | +$31.7K |
|
1088
Avanos Medical
AVNS
$558M
| $192K | 0.01% |
4,154
+600
| +17% | +$27.7K |
|
|
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $192K | 0.01% |
6,153
+900
| +17% | +$28.1K |
|
|
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
| $192K | 0.01% |
5,420
+900
| +20% | +$31.9K |
|
1091
AMN Healthcare
AMN
$751M
| $191K | 0.01% |
3,887
+500
| +15% | +$24.6K |
|
1092
SPX Corp
SPXC
$9.29B
| $191K | 0.01% |
6,088
+1,300
| +27% | +$40.8K |
|
1093
Matthews International
MATW
$761M
| $190K | 0.01% |
3,601
+700
| +24% | +$36.9K |
|
1094
Oil States International
OIS
$341M
| $190K | 0.01% |
6,713
+1,200
| +22% | +$34K |
|
1095
STMicroelectronics
STM
$23B
| $190K | 0.01% |
8,700
| – | – |
|
1096
Tennant Co
TNC
$1.5B
| $190K | 0.01% |
2,619
+500
| +24% | +$36.3K |
|
1097
Boise Cascade
BCC
$3.21B
| $189K | 0.01% |
4,735
+1,100
| +30% | +$43.9K |
|
1098
Quaker Houghton
KWR
$2.42B
| $189K | 0.01% |
1,251
+200
| +19% | +$30.2K |
|
|
BEL
1099
DELISTED
Belmond Ltd.
BEL
| $189K | 0.01% |
15,392
+3,700
| +32% | +$45.4K |
|
1100
Azenta
AZTA
$1.34B
| $188K | 0.01% |
7,872
+1,200
| +18% | +$28.7K |
|