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 | |
|---|---|---|---|---|---|---|
|
LCI
1376
DELISTED
Lannett Company, Inc.
LCI
| $88K | ﹤0.01% |
947
+100
| +12% | +$9.29K |
|
|
ECHO
1377
DELISTED
Echo Global Logistics, Inc.
ECHO
| $88K | ﹤0.01% |
3,135
+500
| +19% | +$14K |
|
1378
Gannett
GCI
$629M
| $87K | ﹤0.01% |
5,171
+400
| +8% | +$6.73K |
|
1379
Guess, Inc.
GES
$878M
| $87K | ﹤0.01% |
5,156
+500
| +11% | +$8.44K |
|
1380
Telus
TU
$25.3B
| $87K | ﹤0.01% |
4,600
| – | – |
|
|
CBL
1381
DELISTED
CBL& Associates Properties, Inc.
CBL
| $87K | ﹤0.01% |
15,315
+2,600
| +20% | +$14.8K |
|
1382
Onto Innovation
ONTO
$5.1B
| $86K | ﹤0.01% |
3,466
+500
| +17% | +$12.4K |
|
1383
Scansource
SCSC
$983M
| $86K | ﹤0.01% |
2,402
+400
| +20% | +$14.3K |
|
|
CRAY
1384
DELISTED
Cray, Inc.
CRAY
| $86K | ﹤0.01% |
3,552
+600
| +20% | +$14.5K |
|
|
CNR
1385
Core Natural Resources, Inc.
CNR
$3.89B
| $85K | ﹤0.01% |
+2,155
| New | +$85K |
|
1386
Badger Meter
BMI
$5.39B
| $84K | ﹤0.01% |
1,752
+400
| +30% | +$19.2K |
|
1387
Fox Factory Holding Corp
FOXF
$1.22B
| $84K | ﹤0.01% |
2,155
+500
| +30% | +$19.5K |
|
1388
Green Plains
GPRE
$698M
| $84K | ﹤0.01% |
5,003
+600
| +14% | +$10.1K |
|
|
PRFT
1389
DELISTED
Perficient Inc
PRFT
| $84K | ﹤0.01% |
4,415
+900
| +26% | +$17.1K |
|
1390
Applied Optoelectronics
AAOI
$1.5B
| $83K | ﹤0.01% |
2,185
+400
| +22% | +$15.2K |
|
1391
Integer Holdings
ITGR
$3.75B
| $83K | ﹤0.01% |
1,836
+400
| +28% | +$18.1K |
|
1392
Crocs
CROX
$4.72B
| $82K | ﹤0.01% |
6,490
+700
| +12% | +$8.84K |
|
1393
Genesco
GCO
$360M
| $82K | ﹤0.01% |
2,531
| – | – |
|
|
SVU
1394
DELISTED
SUPERVALU Inc.
SVU
| $82K | ﹤0.01% |
3,799
+700
| +23% | +$15.1K |
|
1395
Dine Brands
DIN
$364M
| $81K | ﹤0.01% |
1,597
+300
| +23% | +$15.2K |
|
|
CADE
1396
DELISTED
Cadence Bancorporation
CADE
| $81K | ﹤0.01% |
+3,000
| New | +$81K |
|
|
FSP
1397
Franklin Street Properties
FSP
$174M
| $80K | ﹤0.01% |
7,482
+1,000
| +15% | +$10.7K |
|
1398
Innoviva
INVA
$1.29B
| $79K | ﹤0.01% |
5,601
+1,300
| +30% | +$18.3K |
|
|
MODV
1399
DELISTED
ModivCare
MODV
| $79K | ﹤0.01% |
1,334
+200
| +18% | +$11.8K |
|
|
CNSL
1400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79K | ﹤0.01% |
6,487
+1,100
| +20% | +$13.4K |
|