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 | |
|---|---|---|---|---|---|---|
1476
Nokia
NOK
$24.5B
| $48K | ﹤0.01% |
10,283
| – | – |
|
|
LKSD
1477
DELISTED
LSC Communications, Inc.
LKSD
| $47K | ﹤0.01% |
3,109
+500
| +19% | +$7.56K |
|
1478
OneSpan
OSPN
$583M
| $45K | ﹤0.01% |
3,219
+700
| +28% | +$9.79K |
|
1479
Upbound Group
UPBD
$1.47B
| $45K | ﹤0.01% |
4,062
-527
| -11% | -$5.84K |
|
1480
Hawkins
HWKN
$3.49B
| $44K | ﹤0.01% |
2,502
+200
| +9% | +$3.52K |
|
1481
Motorcar Parts of America
MPAA
$281M
| $43K | ﹤0.01% |
1,736
+400
| +30% | +$9.91K |
|
1482
Regis Corp
RGS
$58.9M
| $43K | ﹤0.01% |
140
+40
| +40% | +$12.3K |
|
1483
Donnelley Financial Solutions
DFIN
$1.55B
| $42K | ﹤0.01% |
2,164
+400
| +23% | +$7.76K |
|
1484
Seneca Foods Class A
SENEA
$765M
| $41K | ﹤0.01% |
1,333
| – | – |
|
|
RRD
1485
DELISTED
RR Donnelley & Sons Co.
RRD
| $41K | ﹤0.01% |
4,371
+1,000
| +30% | +$9.38K |
|
|
TI
1486
DELISTED
Telecom Italia
TI
| $40K | ﹤0.01% |
4,600
| – | – |
|
1487
Future Fuel
FF
$173M
| $39K | ﹤0.01% |
2,799
+300
| +12% | +$4.18K |
|
1488
Teck Resources
TECK
$16.8B
| $39K | ﹤0.01% |
1,500
| – | – |
|
1489
Penske Automotive Group
PAG
$12.4B
| $38K | ﹤0.01% |
800
-250
| -24% | -$11.9K |
|
|
BKS
1490
DELISTED
Barnes & Noble
BKS
| $38K | ﹤0.01% |
5,625
+200
| +4% | +$1.35K |
|
|
GG
1491
DELISTED
Goldcorp Inc
GG
| $38K | ﹤0.01% |
3,000
| – | – |
|
1492
WESCO International
WCC
$10.7B
| $37K | ﹤0.01% |
549
-1,019
| -65% | -$68.7K |
|
|
ACET
1493
DELISTED
Aceto Corp
ACET
| $37K | ﹤0.01% |
3,554
+800
| +29% | +$8.33K |
|
1494
Barnes & Noble Education
BNED
$291M
| $36K | ﹤0.01% |
43
+1
| +2% | +$837 |
|
1495
Pan American Silver
PAAS
$14.6B
| $36K | ﹤0.01% |
2,300
| – | – |
|
|
SUP
1496
DELISTED
Superior Industries International
SUP
| $36K | ﹤0.01% |
2,418
+600
| +33% | +$8.93K |
|
|
ERF
1497
DELISTED
Enerplus Corporation
ERF
| $34K | ﹤0.01% |
3,500
| – | – |
|
|
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
| $34K | ﹤0.01% |
1,166
+200
| +21% | +$5.83K |
|
1499
CAE Inc
CAE
$8.53B
| $33K | ﹤0.01% |
1,800
| – | – |
|
1500
Fossil Group
FOSL
$165M
| $33K | ﹤0.01% |
4,200
+700
| +20% | +$5.5K |
|