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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $105K | ﹤0.01% |
6,298
+1,400
| +29% | +$23.3K |
|
1327
Stewart Information Services
STC
$2.05B
| $104K | ﹤0.01% |
2,451
+600
| +32% | +$25.5K |
|
1328
Central Garden & Pet Class A
CENTA
$2.14B
| $103K | ﹤0.01% |
3,420
+625
| +22% | +$18.8K |
|
1329
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $103K | ﹤0.01% |
2,300
-4,200
| -65% | -$188K |
|
|
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
| $103K | ﹤0.01% |
2,334
+300
| +15% | +$13.2K |
|
1331
ArcelorMittal
MT
$25.7B
| $102K | ﹤0.01% |
3,166
| – | – |
|
1332
Stepan Co
SCL
$1.1B
| $102K | ﹤0.01% |
1,286
+300
| +30% | +$23.8K |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $102K | ﹤0.01% |
1,669
+200
| +14% | +$12.2K |
|
|
SHLM
1334
DELISTED
Schulman (A.) Inc
SHLM
| $101K | ﹤0.01% |
2,700
+400
| +17% | +$15K |
|
1335
Installed Building Products
IBP
$7.22B
| $101K | ﹤0.01% |
1,334
+300
| +29% | +$22.7K |
|
|
EXTN
1336
DELISTED
Exterran Corporation
EXTN
| $101K | ﹤0.01% |
3,201
+700
| +28% | +$22.1K |
|
1337
ArcBest
ARCB
$1.63B
| $100K | ﹤0.01% |
2,803
+500
| +22% | +$17.8K |
|
1338
Franklin Electric
FELE
$4.21B
| $100K | ﹤0.01% |
2,185
+500
| +30% | +$22.9K |
|
1339
Koppers
KOP
$566M
| $100K | ﹤0.01% |
1,967
+300
| +18% | +$15.3K |
|
1340
Interface
TILE
$1.58B
| $100K | ﹤0.01% |
3,974
+700
| +21% | +$17.6K |
|
1341
US Physical Therapy
USPH
$1.28B
| $100K | ﹤0.01% |
1,384
| – | – |
|
|
CHS
1342
DELISTED
Chicos FAS, Inc.
CHS
| $100K | ﹤0.01% |
11,331
+1,000
| +10% | +$8.83K |
|
1343
Heartland Express
HTLD
$673M
| $99K | ﹤0.01% |
4,254
+200
| +5% | +$4.65K |
|
|
BGG
1344
DELISTED
Briggs & Stratton Corp.
BGG
| $99K | ﹤0.01% |
3,919
+1,000
| +34% | +$25.3K |
|
1345
Abercrombie & Fitch
ANF
$4.48B
| $98K | ﹤0.01% |
+5,600
| New | +$98K |
|
1346
Axos Financial
AX
$5.15B
| $98K | ﹤0.01% |
3,271
-1,300
| -28% | -$38.9K |
|
1347
Ethan Allen Interiors
ETD
$747M
| $98K | ﹤0.01% |
3,434
+900
| +36% | +$25.7K |
|
1348
Werner Enterprises
WERN
$1.7B
| $98K | ﹤0.01% |
2,547
+300
| +13% | +$11.5K |
|
|
KND
1349
DELISTED
Kindred Healthcare
KND
| $98K | ﹤0.01% |
10,163
+1,700
| +20% | +$16.4K |
|
1350
Astec Industries
ASTE
$1.05B
| $97K | ﹤0.01% |
1,650
+400
| +32% | +$23.5K |
|