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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$743M
| $97K | ﹤0.01% |
1,533
+400
| +35% | +$25.3K |
|
1352
Methanex
MEOH
$3.02B
| $97K | ﹤0.01% |
1,600
| – | – |
|
1353
Universal Electronics
UEIC
$64M
| $97K | ﹤0.01% |
2,051
+600
| +41% | +$28.4K |
|
|
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $97K | ﹤0.01% |
5,253
+1,100
| +26% | +$20.3K |
|
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $96K | ﹤0.01% |
1,967
+400
| +26% | +$19.5K |
|
|
MON
1356
DELISTED
Monsanto Co
MON
| $96K | ﹤0.01% |
+820
| New | +$96K |
|
1357
Buckle
BKE
$3.04B
| $95K | ﹤0.01% |
4,017
| – | – |
|
1358
Repligen
RGEN
$6.79B
| $95K | ﹤0.01% |
2,617
+500
| +24% | +$18.2K |
|
1359
Sturm, Ruger & Co
RGR
$576M
| $94K | ﹤0.01% |
1,686
+300
| +22% | +$16.7K |
|
|
MNTA
1360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $94K | ﹤0.01% |
6,773
+500
| +8% | +$6.94K |
|
|
FARO
1361
DELISTED
Faro Technologies
FARO
| $92K | ﹤0.01% |
1,950
+100
| +5% | +$4.72K |
|
1362
Hilton Grand Vacations
HGV
$4.19B
| $92K | ﹤0.01% |
+2,200
| New | +$92K |
|
1363
TC Energy
TRP
$53.9B
| $92K | ﹤0.01% |
1,900
| – | – |
|
1364
Virtus Investment Partners
VRTS
$1.33B
| $92K | ﹤0.01% |
802
+200
| +33% | +$22.9K |
|
|
CAMP
1365
DELISTED
CalAmp Corp.
CAMP
| $92K | ﹤0.01% |
187
+22
| +13% | +$10.8K |
|
|
KYO
1366
DELISTED
Kyocera Adr
KYO
| $92K | ﹤0.01% |
1,400
| – | – |
|
1367
Pearson
PSO
$9.16B
| $91K | ﹤0.01% |
9,300
| – | – |
|
1368
Metallus
MTUS
$704M
| $91K | ﹤0.01% |
6,005
+1,000
| +20% | +$15.2K |
|
1369
Axon Enterprise
AXON
$58.1B
| $90K | ﹤0.01% |
3,389
+800
| +31% | +$21.2K |
|
1370
Cohu
COHU
$959M
| $90K | ﹤0.01% |
4,100
+1,000
| +32% | +$22K |
|
1371
Pembina Pipeline
PBA
$22.1B
| $90K | ﹤0.01% |
2,500
| – | – |
|
1372
Rambus
RMBS
$7.88B
| $89K | ﹤0.01% |
6,257
+1,100
| +21% | +$15.6K |
|
|
FRGI
1373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | ﹤0.01% |
4,666
+800
| +21% | +$15.3K |
|
1374
Iridium Communications
IRDM
$2.27B
| $88K | ﹤0.01% |
7,434
+200
| +3% | +$2.37K |
|
1375
NatWest
NWG
$56.8B
| $88K | ﹤0.01% |
10,679
| – | – |
|