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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $3.06M | 0.13% |
1,761
+21
| +1% | +$36.5K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | 0.13% |
61,387
+7,550
| +14% | +$374K |
|
203
Cardinal Health
CAH
$35.7B
| $3.01M | 0.13% |
49,163
+22,159
| +82% | +$1.36M |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $3M | 0.13% |
14,870
| – | – |
|
205
S&P Global
SPGI
$164B
| $2.97M | 0.13% |
17,539
+1,250
| +8% | +$212K |
|
206
Eli Lilly
LLY
$652B
| $2.96M | 0.13% |
35,013
+7,103
| +25% | +$600K |
|
207
Exelon
EXC
$43.9B
| $2.95M | 0.12% |
104,945
-14,435
| -12% | -$406K |
|
208
LKQ Corp
LKQ
$8.33B
| $2.94M | 0.12% |
72,309
-4,552
| -6% | -$185K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | 0.12% |
303,705
+83,565
| +38% | +$800K |
|
210
Comerica
CMA
$8.85B
| $2.87M | 0.12% |
33,037
-6,108
| -16% | -$530K |
|
211
Mastercard
MA
$528B
| $2.83M | 0.12% |
18,679
+1,124
| +6% | +$170K |
|
212
3M
MMM
$82.7B
| $2.81M | 0.12% |
14,299
+2,882
| +25% | +$567K |
|
213
APA Corp
APA
$8.14B
| $2.78M | 0.12% |
65,909
+19,737
| +43% | +$833K |
|
214
KLA
KLAC
$119B
| $2.78M | 0.12% |
26,476
+10,720
| +68% | +$1.13M |
|
215
Knight Transportation
KNX
$7B
| $2.77M | 0.12% |
63,439
+6,819
| +12% | +$298K |
|
216
Trane Technologies
TT
$92.1B
| $2.73M | 0.12% |
30,652
-14,317
| -32% | -$1.28M |
|
217
Centene
CNC
$14.2B
| $2.73M | 0.12% |
54,090
+15,058
| +39% | +$759K |
|
218
Alcoa
AA
$8.24B
| $2.72M | 0.12% |
+50,500
| New | +$2.72M |
|
219
Spirit AeroSystems
SPR
$4.8B
| $2.71M | 0.11% |
31,000
-13,470
| -30% | -$1.18M |
|
220
Citizens Financial Group
CFG
$22.3B
| $2.7M | 0.11% |
64,368
-39,222
| -38% | -$1.65M |
|
221
Pilgrim's Pride
PPC
$10.5B
| $2.7M | 0.11% |
86,770
-12,450
| -13% | -$387K |
|
222
TJX Companies
TJX
$155B
| $2.69M | 0.11% |
70,452
+5,546
| +9% | +$212K |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.68M | 0.11% |
+2,258
| New | +$2.68M |
|
224
Zoetis
ZTS
$67.9B
| $2.64M | 0.11% |
36,652
+494
| +1% | +$35.6K |
|
225
NCR Voyix
VYX
$1.84B
| $2.63M | 0.11% |
126,169
+51,301
| +69% | +$1.07M |
|