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 | |
|---|---|---|---|---|---|---|
1101
ING
ING
$73B
| $188K | 0.01% |
10,200
| – | – |
|
1102
IQVIA
IQV
$31.3B
| $188K | 0.01% |
1,924
-253
| -12% | -$24.7K |
|
1103
Silgan Holdings
SLGN
$4.71B
| $188K | 0.01% |
6,408
+700
| +12% | +$20.5K |
|
|
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
| $188K | 0.01% |
6,310
+900
| +17% | +$26.8K |
|
|
SONC
1105
DELISTED
Sonic Corp
SONC
| $188K | 0.01% |
6,824
+1,500
| +28% | +$41.3K |
|
1106
LivaNova
LIVN
$3.09B
| $187K | 0.01% |
2,338
+400
| +21% | +$32K |
|
1107
WD-40
WDFC
$2.85B
| $187K | 0.01% |
1,584
+200
| +14% | +$23.6K |
|
|
EFII
1108
DELISTED
Electronics for Imaging
EFII
| $187K | 0.01% |
6,330
+1,000
| +19% | +$29.5K |
|
1109
Commault Systems
CVLT
$7.84B
| $187K | 0.01% |
3,566
+800
| +29% | +$42K |
|
1110
Greif
GEF
$3.54B
| $187K | 0.01% |
3,086
+700
| +29% | +$42.4K |
|
|
SHPG
1111
DELISTED
Shire pic
SHPG
| $186K | 0.01% |
1,200
| – | – |
|
1112
Tenaris
TS
$18.5B
| $185K | 0.01% |
5,800
| – | – |
|
1113
LiveRamp
RAMP
$1.74B
| $184K | 0.01% |
6,672
+1,500
| +29% | +$41.4K |
|
1114
Grifois
GRFS
$6.7B
| $183K | 0.01% |
8,000
| – | – |
|
1115
NovoCure
NVCR
$1.37B
| $183K | 0.01% |
9,053
| – | – |
|
1116
Watts Water Technologies
WTS
$9.29B
| $183K | 0.01% |
2,405
+400
| +20% | +$30.4K |
|
1117
Adeia
ADEA
$1.65B
| $182K | 0.01% |
28,237
+5,670
| +25% | +$36.5K |
|
1118
Winnebago Industries
WGO
$953M
| $182K | 0.01% |
3,282
+600
| +22% | +$33.3K |
|
1119
ABM Industries
ABM
$2.82B
| $181K | 0.01% |
4,804
+900
| +23% | +$33.9K |
|
|
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
| $181K | 0.01% |
3,436
+700
| +26% | +$36.9K |
|
|
VG
1121
DELISTED
Vonage Holdings Corporation
VG
| $181K | 0.01% |
17,783
+3,000
| +20% | +$30.5K |
|
1122
The Greenbrier Companies
GBX
$1.42B
| $180K | 0.01% |
3,370
+800
| +31% | +$42.7K |
|
|
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
| $180K | 0.01% |
5,887
+400
| +7% | +$12.2K |
|
|
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $180K | 0.01% |
4,270
+700
| +20% | +$29.5K |
|
1125
8x8 Inc
EGHT
$285M
| $179K | 0.01% |
12,680
+2,600
| +26% | +$36.7K |
|