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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$26.5B
| $179K | 0.01% |
4,103
+700
| +21% | +$30.5K |
|
1127
Supernus Pharmaceuticals
SUPN
$2.59B
| $179K | 0.01% |
4,486
+900
| +25% | +$35.9K |
|
|
CBM
1128
DELISTED
Cambrex Corporation
CBM
| $179K | 0.01% |
3,736
+700
| +23% | +$33.5K |
|
1129
Designer Brands
DBI
$229M
| $178K | 0.01% |
+8,300
| New | +$178K |
|
1130
Walker & Dunlop
WD
$2.93B
| $178K | 0.01% |
3,753
+500
| +15% | +$23.7K |
|
1131
Cars.com
CARS
$815M
| $177K | 0.01% |
6,127
+1,200
| +24% | +$34.7K |
|
1132
NETGEAR
NTGR
$823M
| $177K | 0.01% |
3,017
+500
| +20% | +$29.3K |
|
1133
Viavi Solutions
VIAV
$2.66B
| $177K | 0.01% |
20,217
+3,400
| +20% | +$29.8K |
|
|
POLY
1134
DELISTED
Plantronics, Inc.
POLY
| $177K | 0.01% |
3,521
+500
| +17% | +$25.1K |
|
1135
Aegon
AEG
$12B
| $176K | 0.01% |
34,333
| – | – |
|
1136
Sleep Number
SNBR
$211M
| $176K | 0.01% |
4,684
+600
| +15% | +$22.5K |
|
|
AAT
1137
American Assets Trust
AAT
$1.25B
| $174K | 0.01% |
4,552
+900
| +25% | +$34.4K |
|
1138
PRA Group
PRAA
$653M
| $174K | 0.01% |
5,254
+700
| +15% | +$23.2K |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $174K | 0.01% |
22,418
+4,800
| +27% | +$37.3K |
|
|
LTC
1140
LTC Properties
LTC
$1.68B
| $173K | 0.01% |
3,964
+400
| +11% | +$17.5K |
|
1141
Wingstop
WING
$7.84B
| $173K | 0.01% |
4,430
+900
| +25% | +$35.1K |
|
1142
iRobot
IRBT
$107M
| $172K | 0.01% |
2,235
+300
| +16% | +$23.1K |
|
1143
AutoNation
AN
$8.42B
| $171K | 0.01% |
3,327
+500
| +18% | +$25.7K |
|
1144
Pitney Bowes
PBI
$1.96B
| $171K | 0.01% |
15,250
+3,500
| +30% | +$39.2K |
|
1145
Qiagen
QGEN
$9.98B
| $171K | 0.01% |
5,218
| – | – |
|
1146
Tenet Healthcare
THC
$16.9B
| $171K | 0.01% |
11,273
+2,400
| +27% | +$36.4K |
|
1147
OraSure Technologies
OSUR
$238M
| $170K | 0.01% |
9,018
+1,900
| +27% | +$35.8K |
|
|
SYKE
1148
DELISTED
SYKES Enterprises Inc
SYKE
| $170K | 0.01% |
5,406
+1,300
| +32% | +$40.9K |
|
1149
Mueller Industries
MLI
$10.8B
| $169K | 0.01% |
9,566
+2,000
| +26% | +$35.3K |
|
1150
SolarEdge
SEDG
$1.75B
| $169K | 0.01% |
+4,500
| New | +$169K |
|