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 | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$2.7B
| $138K | 0.01% |
3,451
+300
| +10% | +$12K |
|
|
TBI
1227
Trueblue
TBI
$174M
| $138K | 0.01% |
5,003
+1,100
| +28% | +$30.3K |
|
1228
Matsons
MATX
$3.33B
| $137K | 0.01% |
4,583
+700
| +18% | +$20.9K |
|
1229
Varex Imaging
VREX
$485M
| $137K | 0.01% |
3,405
+500
| +17% | +$20.1K |
|
1230
Scotiabank
BNS
$79.5B
| $136K | 0.01% |
2,100
| – | – |
|
1231
Clearwater Paper
CLW
$355M
| $136K | 0.01% |
3,000
+700
| +30% | +$31.7K |
|
1232
CSG Systems International
CSGS
$1.88B
| $136K | 0.01% |
3,103
+500
| +19% | +$21.9K |
|
1233
Owens & Minor
OMI
$427M
| $136K | 0.01% |
7,222
+200
| +3% | +$3.77K |
|
1234
OSI Systems
OSIS
$3.86B
| $135K | 0.01% |
2,102
+400
| +24% | +$25.7K |
|
1235
Cadence Bank
CADE
$7.04B
| $134K | 0.01% |
4,275
| – | – |
|
1236
Cal-Maine
CALM
$5.27B
| $134K | 0.01% |
3,018
+400
| +15% | +$17.8K |
|
|
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $134K | 0.01% |
6,302
+600
| +11% | +$12.8K |
|
|
HMSY
1238
DELISTED
HMS Holdings Corp.
HMSY
| $133K | 0.01% |
7,820
+1,600
| +26% | +$27.2K |
|
1239
Barclays
BCS
$71.2B
| $131K | 0.01% |
12,522
| – | – |
|
1240
The Ensign Group
ENSG
$10B
| $131K | 0.01% |
6,311
+962
| +18% | +$20K |
|
|
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $131K | 0.01% |
5,938
+1,300
| +28% | +$28.7K |
|
|
MINI
1242
DELISTED
Mobile Mini Inc
MINI
| $131K | 0.01% |
3,801
+800
| +27% | +$27.6K |
|
1243
Enerpac Tool Group
EPAC
$2.29B
| $130K | 0.01% |
5,154
+1,300
| +34% | +$32.8K |
|
1244
HUB Group
HUBG
$2.28B
| $130K | 0.01% |
5,440
+1,200
| +28% | +$28.7K |
|
1245
Vail Resorts
MTN
$5.48B
| $130K | 0.01% |
612
-712
| -54% | -$151K |
|
|
SWCH
1246
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $130K | 0.01% |
+7,121
| New | +$130K |
|
|
AMED
1247
DELISTED
Amedisys
AMED
| $129K | 0.01% |
2,453
+200
| +9% | +$10.5K |
|
1248
Gentherm
THRM
$1.12B
| $129K | 0.01% |
4,052
+900
| +29% | +$28.7K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $129K | 0.01% |
11,173
+3,100
| +38% | +$35.8K |
|
1250
Bank of Montreal
BMO
$90.9B
| $128K | 0.01% |
1,600
| – | – |
|