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 | |
|---|---|---|---|---|---|---|
1251
DiamondRock Hospitality
DRH
$1.72B
| $128K | 0.01% |
11,349
+1,600
| +16% | +$18K |
|
1252
Equinor
EQNR
$62.9B
| $128K | 0.01% |
5,987
| – | – |
|
1253
G-III Apparel Group
GIII
$1.13B
| $127K | 0.01% |
3,431
+500
| +17% | +$18.5K |
|
1254
Lindsay Corp
LNN
$1.5B
| $127K | 0.01% |
1,435
+300
| +26% | +$26.6K |
|
1255
Carnival PLC
CUK
$37.5B
| $126K | 0.01% |
1,900
| – | – |
|
1256
Encore Capital Group
ECPG
$993M
| $126K | 0.01% |
3,003
+400
| +15% | +$16.8K |
|
1257
New York Times
NYT
$9.37B
| $126K | 0.01% |
6,800
+4,800
| +240% | +$88.9K |
|
1258
United Fire Group
UFCS
$792M
| $126K | 0.01% |
2,767
+400
| +17% | +$18.2K |
|
1259
Aaon
AAON
$6.93B
| $125K | 0.01% |
5,102
+900
| +21% | +$22.1K |
|
1260
Chart Industries
GTLS
$8.95B
| $125K | 0.01% |
2,670
+600
| +29% | +$28.1K |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| $125K | 0.01% |
2,567
+700
| +37% | +$34.1K |
|
|
KRA
1262
DELISTED
Kraton Corporation
KRA
| $125K | 0.01% |
2,603
+200
| +8% | +$9.6K |
|
|
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124K | 0.01% |
2,120
+400
| +23% | +$23.4K |
|
1264
Caleres
CAL
$527M
| $124K | 0.01% |
3,696
+400
| +12% | +$13.4K |
|
1265
Four Corners Property Trust
FCPT
$2.68B
| $124K | 0.01% |
4,829
+1,200
| +33% | +$30.8K |
|
|
TYPE
1266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $124K | 0.01% |
5,139
+600
| +13% | +$14.5K |
|
1267
Inogen
INGN
$225M
| $123K | 0.01% |
1,035
+200
| +24% | +$23.8K |
|
1268
Nomura Holdings
NMR
$21.9B
| $123K | 0.01% |
21,200
| – | – |
|
|
VRE
1269
Veris Residential
VRE
$1.49B
| $123K | 0.01% |
5,705
+1,000
| +21% | +$21.6K |
|
1270
Independent Bank
INDB
$3.46B
| $122K | 0.01% |
1,751
+300
| +21% | +$20.9K |
|
|
MAGN
1271
Magnera Corporation
MAGN
$404M
| $122K | 0.01% |
438
+77
| +21% | +$21.4K |
|
|
EPAY
1272
DELISTED
Bottomline Technologies Inc
EPAY
| $122K | 0.01% |
3,518
+600
| +21% | +$20.8K |
|
|
TLRD
1273
DELISTED
Tailored Brands, Inc.
TLRD
| $122K | 0.01% |
5,567
+300
| +6% | +$6.57K |
|
1274
DNOW Inc
DNOW
$1.61B
| $121K | 0.01% |
10,987
+1,600
| +17% | +$17.6K |
|
1275
MiMedx Group
MDXG
$1.02B
| $120K | 0.01% |
9,501
+1,400
| +17% | +$17.7K |
|