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 | |
|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.42B
| $147K | 0.01% |
3,697
+600
| +19% | +$23.9K |
|
|
INN
1202
Summit Hotel Properties
INN
$610M
| $147K | 0.01% |
9,665
+1,800
| +23% | +$27.4K |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $147K | 0.01% |
3,837
+600
| +19% | +$23K |
|
1204
HNI Corp
HNI
$2.06B
| $146K | 0.01% |
3,783
+700
| +23% | +$27K |
|
1205
Mizuho Financial
MFG
$83.4B
| $146K | 0.01% |
40,200
| – | – |
|
1206
Mine Safety
MSA
$6.6B
| $146K | 0.01% |
1,886
+500
| +36% | +$38.7K |
|
1207
Sensient Technologies
SXT
$4.51B
| $146K | 0.01% |
+2,000
| New | +$146K |
|
1208
Steven Madden
SHOO
$2.2B
| $144K | 0.01% |
4,625
+450
| +11% | +$14K |
|
|
CUB
1209
DELISTED
Cubic Corporation
CUB
| $144K | 0.01% |
2,436
+600
| +33% | +$35.5K |
|
|
SPN
1210
DELISTED
Superior Energy Services, Inc.
SPN
| $144K | 0.01% |
14,975
+4,000
| +36% | +$38.5K |
|
1211
Kulicke & Soffa
KLIC
$1.98B
| $143K | 0.01% |
5,874
+600
| +11% | +$14.6K |
|
1212
La-Z-Boy
LZB
$1.43B
| $143K | 0.01% |
4,586
+1,000
| +28% | +$31.2K |
|
|
ALOG
1213
DELISTED
Analogic Corp
ALOG
| $143K | 0.01% |
1,701
+300
| +21% | +$25.2K |
|
1214
AAR Corp
AIR
$2.66B
| $142K | 0.01% |
3,623
+500
| +16% | +$19.6K |
|
1215
AMERISAFE
AMSF
$852M
| $142K | 0.01% |
2,301
+300
| +15% | +$18.5K |
|
1216
ePlus
PLUS
$1.91B
| $142K | 0.01% |
3,770
+800
| +27% | +$30.1K |
|
1217
Restaurant Brands International
QSR
$20.3B
| $142K | 0.01% |
2,308
| – | – |
|
1218
3D Systems Corporation
DDD
$272M
| $141K | 0.01% |
16,343
+3,600
| +28% | +$31.1K |
|
|
ECOL
1219
DELISTED
US Ecology, Inc.
ECOL
| $141K | 0.01% |
2,768
+700
| +34% | +$35.7K |
|
1220
SPS Commerce
SPSC
$4.15B
| $140K | 0.01% |
5,770
+200
| +4% | +$4.85K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.07B
| $140K | 0.01% |
1,734
+300
| +21% | +$24.2K |
|
1222
Shake Shack
SHAK
$3.91B
| $140K | 0.01% |
3,235
+700
| +28% | +$30.3K |
|
1223
CONMED
CNMD
$1.64B
| $139K | 0.01% |
2,720
+500
| +23% | +$25.6K |
|
1224
Patrick Industries
PATK
$3.71B
| $139K | 0.01% |
3,000
+525
| +21% | +$24.3K |
|
|
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
| $139K | 0.01% |
1,435
+300
| +26% | +$29.1K |
|