RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+9.96%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$692M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$30.3M |
| 2 |
Elevance Health
ELV
|
$22.3M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
Helmerich & Payne
HP
|
$16.7M |
| 5 |
AET
Aetna Inc
AET
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.1M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Kimberly-Clark
KMB
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$20.6M |
| 5 |
Chubb
CB
|
$18.5M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $4.78M | 0.13% |
104,870
+18,970
| +22% | +$864K |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $4.77M | 0.13% |
64,575
+8,313
| +15% | +$614K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $4.75M | 0.13% |
40,696
+16,696
| +70% | +$1.95M |
|
229
eBay
EBAY
$42.3B
| $4.73M | 0.13% |
204,597
+69,165
| +51% | +$1.6M |
|
230
Hershey
HSY
$37.6B
| $4.72M | 0.13% |
48,531
+12,531
| +35% | +$1.22M |
|
231
APA Corp
APA
$8.14B
| $4.69M | 0.12% |
54,547
+13,337
| +32% | +$1.15M |
|
232
Lowe's Companies
LOW
$151B
| $4.65M | 0.12% |
93,837
-56,663
| -38% | -$2.81M |
|
233
Newmont
NEM
$83.7B
| $4.6M | 0.12% |
199,964
+62,764
| +46% | +$1.45M |
|
234
Macy's
M
$4.64B
| $4.54M | 0.12% |
85,089
-82,911
| -49% | -$4.43M |
|
235
Caterpillar
CAT
$198B
| $4.49M | 0.12% |
49,479
+19,979
| +68% | +$1.81M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $4.44M | 0.12% |
33,127
+7,127
| +27% | +$955K |
|
|
TE
237
DELISTED
TECO ENERGY INC
TE
| $4.39M | 0.12% |
254,537
+57,037
| +29% | +$983K |
|
238
PACCAR
PCAR
$52B
| $4.36M | 0.12% |
110,435
-1,995
| -2% | -$78.7K |
|
239
Entergy
ETR
$39.2B
| $4.33M | 0.11% |
136,920
+35,520
| +35% | +$1.12M |
|
240
Garmin
GRMN
$45.7B
| $4.3M | 0.11% |
93,117
+67,017
| +257% | +$3.1M |
|
241
Transocean
RIG
$2.9B
| $4.26M | 0.11% |
86,229
+40,241
| +88% | +$1.99M |
|
242
Simon Property Group
SPG
$59.5B
| $4.26M | 0.11% |
29,794
+17,512
| +143% | +$2.5M |
|
243
Fluor
FLR
$6.72B
| $4.25M | 0.11% |
52,925
+37,925
| +253% | +$3.04M |
|
244
Lincoln National
LNC
$7.98B
| $4.25M | 0.11% |
82,285
+50,285
| +157% | +$2.6M |
|
245
Progressive
PGR
$143B
| $4.16M | 0.11% |
152,434
-59,757
| -28% | -$1.63M |
|
246
NVIDIA
NVDA
$4.07T
| $4.15M | 0.11% |
10,348,280
+6,948,280
| +204% | +$2.78M |
|
247
W.W. Grainger
GWW
$47.5B
| $4.14M | 0.11% |
16,191
+13,191
| +440% | +$3.37M |
|
248
Loews
L
$20B
| $4.13M | 0.11% |
85,585
+7,585
| +10% | +$366K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.06M | 0.11% |
46,954
+954
| +2% | +$82.4K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.02M | 0.11% |
122,000
| – | – |
|