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 | |
|---|---|---|---|---|---|---|
|
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
| $157K | 0.01% |
3,155
+300
| +11% | +$14.9K |
|
1177
Qualys
QLYS
$4.77B
| $156K | 0.01% |
2,633
+400
| +18% | +$23.7K |
|
|
CHSP
1178
DELISTED
Chesapeake Lodging Trust
CHSP
| $156K | 0.01% |
5,769
+900
| +18% | +$24.3K |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.36B
| $155K | 0.01% |
5,588
+1,100
| +25% | +$30.5K |
|
1180
H.B. Fuller
FUL
$3.3B
| $155K | 0.01% |
2,871
+600
| +26% | +$32.4K |
|
1181
Horace Mann Educators
HMN
$1.88B
| $155K | 0.01% |
3,519
+600
| +21% | +$26.4K |
|
1182
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $155K | 0.01% |
11,840
+1,000
| +9% | +$13.1K |
|
1183
Oxford Industries
OXM
$606M
| $155K | 0.01% |
2,065
+300
| +17% | +$22.5K |
|
1184
TTM Technologies
TTMI
$5.06B
| $155K | 0.01% |
9,920
+1,600
| +19% | +$25K |
|
1185
WisdomTree
WT
$2.02B
| $155K | 0.01% |
12,385
+1,800
| +17% | +$22.5K |
|
1186
Topgolf Callaway Brands
MODG
$1.67B
| $154K | 0.01% |
11,056
+1,800
| +19% | +$25.1K |
|
1187
Calavo Growers
CVGW
$470M
| $152K | 0.01% |
1,802
+500
| +38% | +$42.2K |
|
1188
FTI Consulting
FCN
$5.26B
| $152K | 0.01% |
3,537
+400
| +13% | +$17.2K |
|
1189
Knowles
KN
$1.84B
| $152K | 0.01% |
10,361
+1,900
| +22% | +$27.9K |
|
|
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
| $152K | 0.01% |
2,372
+322
| +16% | +$20.6K |
|
1191
CareTrust REIT
CTRE
$7.53B
| $151K | 0.01% |
9,034
+2,500
| +38% | +$41.8K |
|
1192
Vital Energy
VTLE
$625M
| $151K | 0.01% |
710
-1,715
| -71% | -$365K |
|
1193
Federal Signal
FSS
$7.6B
| $150K | 0.01% |
7,476
+1,500
| +25% | +$30.1K |
|
1194
Group 1 Automotive
GPI
$6.12B
| $150K | 0.01% |
2,117
| – | – |
|
1195
Sun Life Financial
SLF
$32.9B
| $149K | 0.01% |
3,600
| – | – |
|
|
TGI
1196
DELISTED
Triumph Group
TGI
| $149K | 0.01% |
5,471
+900
| +20% | +$24.5K |
|
1197
B&G Foods
BGS
$362M
| $148K | 0.01% |
4,201
+700
| +20% | +$24.7K |
|
1198
Thomson Reuters
TRI
$77.7B
| $148K | 0.01% |
2,976
| – | – |
|
|
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $148K | 0.01% |
7,800
+4,027
| +107% | +$76.4K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $148K | 0.01% |
9,575
+1,800
| +23% | +$27.8K |
|