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 | |
|---|---|---|---|---|---|---|
|
MNK
1151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168K | 0.01% |
7,466
-7,450
| -50% | -$168K |
|
|
PAY
1152
DELISTED
Verifone Systems Inc
PAY
| $167K | 0.01% |
9,426
+2,000
| +27% | +$35.4K |
|
1153
Canadian Imperial Bank of Commerce
CM
$73.3B
| $166K | 0.01% |
3,400
| – | – |
|
1154
ENI
E
$53B
| $166K | 0.01% |
5,000
| – | – |
|
1155
Nabors Industries
NBR
$619M
| $166K | 0.01% |
486
+86
| +22% | +$29.4K |
|
1156
Exponent
EXPO
$3.5B
| $165K | 0.01% |
4,632
+400
| +9% | +$14.2K |
|
1157
Methode Electronics
MEI
$292M
| $165K | 0.01% |
4,117
+800
| +24% | +$32.1K |
|
1158
Agree Realty
ADC
$7.96B
| $164K | 0.01% |
3,182
+500
| +19% | +$25.8K |
|
1159
Integra LifeSciences
IART
$1.2B
| $164K | 0.01% |
3,426
+600
| +21% | +$28.7K |
|
1160
Lumentum
LITE
$11.5B
| $164K | 0.01% |
3,353
+700
| +26% | +$34.2K |
|
1161
RH
RH
$4.29B
| $164K | 0.01% |
1,898
| – | – |
|
1162
Enviri
NVRI
$959M
| $163K | 0.01% |
8,754
+1,500
| +21% | +$27.9K |
|
|
HF
1163
DELISTED
HFF Inc.
HF
| $162K | 0.01% |
3,337
+600
| +22% | +$29.1K |
|
1164
Brady Corp
BRC
$3.69B
| $161K | 0.01% |
4,253
+800
| +23% | +$30.3K |
|
1165
Deutsche Bank
DB
$69.7B
| $160K | 0.01% |
8,400
| – | – |
|
1166
Forward Air
FWRD
$913M
| $160K | 0.01% |
2,788
+500
| +22% | +$28.7K |
|
|
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
| $160K | 0.01% |
851
+100
| +13% | +$18.8K |
|
1168
Apogee Enterprises
APOG
$896M
| $159K | 0.01% |
3,485
+800
| +30% | +$36.5K |
|
1169
Avis
CAR
$5.48B
| $159K | 0.01% |
3,634
+200
| +6% | +$8.75K |
|
1170
InterDigital
IDCC
$7.7B
| $159K | 0.01% |
2,088
+400
| +24% | +$30.5K |
|
1171
MaxLinear
MXL
$1.37B
| $159K | 0.01% |
+6,000
| New | +$159K |
|
|
INVX
1172
Innovex International, Inc.
INVX
$1.15B
| $159K | 0.01% |
3,333
+300
| +10% | +$14.3K |
|
|
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
| $159K | 0.01% |
1,750
+200
| +13% | +$18.2K |
|
1174
Ingevity
NGVT
$2.08B
| $158K | 0.01% |
2,235
+300
| +16% | +$21.2K |
|
1175
Tootsie Roll Industries
TR
$2.88B
| $157K | 0.01% |
5,447
+1,013
| +23% | +$29.2K |
|