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 | 13.94% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $70K | ﹤0.01% |
346
+10
| +3% | +$2.02K |
|
|
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70K | ﹤0.01% |
4,270
+700
| +20% | +$11.5K |
|
|
ITG
1428
DELISTED
Investment Technology Group Inc
ITG
| $70K | ﹤0.01% |
3,623
+500
| +16% | +$9.66K |
|
1429
Griffon
GFF
$3.79B
| $69K | ﹤0.01% |
3,382
+300
| +10% | +$6.12K |
|
1430
SunCoke Energy
SXC
$667M
| $69K | ﹤0.01% |
5,724
+800
| +16% | +$9.64K |
|
1431
TransAlta
TAC
$3.64B
| $69K | ﹤0.01% |
11,600
| – | – |
|
1432
BWX Technologies
BWXT
$15B
| $68K | ﹤0.01% |
1,130
+580
| +105% | +$34.9K |
|
1433
Matrix Service
MTRX
$403M
| $67K | ﹤0.01% |
3,763
+200
| +6% | +$3.56K |
|
1434
Sonic Automotive
SAH
$2.84B
| $66K | ﹤0.01% |
3,563
| – | – |
|
1435
Diodes
DIOD
$2.46B
| $65K | ﹤0.01% |
2,269
+200
| +10% | +$5.73K |
|
1436
Tredegar Corp
TG
$273M
| $64K | ﹤0.01% |
3,349
+600
| +22% | +$11.5K |
|
|
IPHS
1437
DELISTED
Innophos Holdings, Inc.
IPHS
| $63K | ﹤0.01% |
1,352
+300
| +29% | +$14K |
|
|
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
| $63K | ﹤0.01% |
1,168
+200
| +21% | +$10.8K |
|
1439
CEVA Inc
CEVA
$543M
| $62K | ﹤0.01% |
1,351
+200
| +17% | +$9.18K |
|
1440
Interparfums
IPAR
$3.63B
| $62K | ﹤0.01% |
1,435
+200
| +16% | +$8.64K |
|
1441
REX American Resources
REX
$1.02B
| $62K | ﹤0.01% |
2,253
+300
| +15% | +$8.26K |
|
1442
Movado Group
MOV
$431M
| $61K | ﹤0.01% |
1,897
+200
| +12% | +$6.43K |
|
1443
OFG Bancorp
OFG
$1.99B
| $61K | ﹤0.01% |
6,487
+900
| +16% | +$8.46K |
|
|
BRS
1444
DELISTED
Bristow Group, Inc.
BRS
| $61K | ﹤0.01% |
4,518
+900
| +25% | +$12.2K |
|
1445
Banc of California
BANC
$2.65B
| $60K | ﹤0.01% |
2,921
+700
| +32% | +$14.4K |
|
1446
Enbridge
ENB
$105B
| $59K | ﹤0.01% |
1,500
| – | – |
|
1447
Red Robin
RRGB
$111M
| $59K | ﹤0.01% |
1,050
+200
| +24% | +$11.2K |
|
1448
Veeco
VECO
$1.47B
| $59K | ﹤0.01% |
3,953
+400
| +11% | +$5.97K |
|
1449
RE/MAX Holdings
RMAX
$194M
| $58K | ﹤0.01% |
1,203
+200
| +20% | +$9.64K |
|
|
LMNX
1450
DELISTED
Luminex Corp
LMNX
| $58K | ﹤0.01% |
2,939
+300
| +11% | +$5.92K |
|