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 | |
|---|---|---|---|---|---|---|
|
LABL
1301
DELISTED
Multi-Color Corp
LABL
| $111K | ﹤0.01% |
1,485
+400
| +37% | +$29.9K |
|
|
QCP
1302
DELISTED
Quality Care Properties, Inc.
QCP
| $111K | ﹤0.01% |
8,022
+1,100
| +16% | +$15.2K |
|
|
ABAX
1303
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
2,253
+100
| +5% | +$4.93K |
|
1304
CommScope
COMM
$3.59B
| $110K | ﹤0.01% |
2,900
-550
| -16% | -$20.9K |
|
1305
Innospec
IOSP
$2.12B
| $110K | ﹤0.01% |
1,552
+300
| +24% | +$21.3K |
|
1306
Manulife Financial
MFC
$52.2B
| $110K | ﹤0.01% |
5,300
| – | – |
|
1307
AdvanSix
ASIX
$570M
| $109K | ﹤0.01% |
2,584
+400
| +18% | +$16.9K |
|
1308
Customers Bancorp
CUBI
$2.32B
| $109K | ﹤0.01% |
4,184
+500
| +14% | +$13K |
|
1309
Hexcel
HXL
$5.12B
| $109K | ﹤0.01% |
1,760
-600
| -25% | -$37.2K |
|
1310
Westamerica Bancorp
WABC
$1.26B
| $109K | ﹤0.01% |
1,836
+200
| +12% | +$11.9K |
|
|
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
| $109K | ﹤0.01% |
3,637
+800
| +28% | +$24K |
|
1312
CRH
CRH
$75.2B
| $108K | ﹤0.01% |
3,000
| – | – |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | ﹤0.01% |
3,934
+1,017
| +35% | +$27.9K |
|
|
BT
1314
DELISTED
BT Group plc (ADR)
BT
| $108K | ﹤0.01% |
5,900
| – | – |
|
|
ATHN
1315
DELISTED
Athenahealth, Inc.
ATHN
| $108K | ﹤0.01% |
+810
| New | +$108K |
|
|
OCLR
1316
DELISTED
Oclaro Inc.
OCLR
| $108K | ﹤0.01% |
+16,000
| New | +$108K |
|
1317
AZZ Inc
AZZ
$3.47B
| $107K | ﹤0.01% |
2,100
+400
| +24% | +$20.4K |
|
1318
Universal Insurance Holdings
UVE
$704M
| $107K | ﹤0.01% |
3,899
+700
| +22% | +$19.2K |
|
|
SJR
1319
DELISTED
Shaw Communications Inc.
SJR
| $107K | ﹤0.01% |
4,700
| – | – |
|
1320
Adtran
ADTN
$817M
| $106K | ﹤0.01% |
5,464
+1,200
| +28% | +$23.3K |
|
1321
Scholastic
SCHL
$670M
| $106K | ﹤0.01% |
2,636
+300
| +13% | +$12.1K |
|
|
KEM
1322
DELISTED
KEMET Corporation
KEM
| $106K | ﹤0.01% |
+7,000
| New | +$106K |
|
1323
Asbury Automotive
ABG
$5B
| $105K | ﹤0.01% |
1,634
| – | – |
|
1324
Archrock
AROC
$4.26B
| $105K | ﹤0.01% |
10,000
+2,200
| +28% | +$23.1K |
|
1325
Helix Energy Solutions
HLX
$914M
| $105K | ﹤0.01% |
+13,900
| New | +$105K |
|