RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-0.54%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.62B
AUM Growth
-$15M
(-0.23%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$35.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 3 |
Walt Disney
DIS
|
$27.5M |
| 4 |
Visa
V
|
$26.5M |
| 5 |
Cisco
CSCO
|
$24.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.9M |
| 2 |
LyondellBasell Industries
LYB
|
$27.7M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $8.7M | 0.13% |
198,068
-28,050
| -12% | -$1.23M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $8.68M | 0.13% |
567,140
-486,642
| -46% | -$7.45M |
|
228
Ball Corp
BALL
$13.9B
| $8.64M | 0.13% |
246,334
-35,046
| -12% | -$1.23M |
|
229
FirstEnergy
FE
$25.1B
| $8.63M | 0.13% |
265,255
-35,686
| -12% | -$1.16M |
|
230
Newell Brands
NWL
$2.68B
| $8.62M | 0.13% |
209,747
+33,685
| +19% | +$1.38M |
|
|
DO
231
DELISTED
Diamond Offshore Drilling
DO
| $8.57M | 0.13% |
332,200
+157,961
| +91% | +$4.08M |
|
232
Simon Property Group
SPG
$59.5B
| $8.27M | 0.13% |
47,819
+923
| +2% | +$160K |
|
233
Tyson Foods
TSN
$20B
| $8.23M | 0.12% |
192,939
-144
| -0.1% | -$6.14K |
|
234
American Express
AXP
$227B
| $8.19M | 0.12% |
105,382
+1,560
| +2% | +$121K |
|
235
HCA Healthcare
HCA
$98.5B
| $8.17M | 0.12% |
90,106
+64,758
| +255% | +$5.87M |
|
|
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
| $8.17M | 0.12% |
155,039
+20,091
| +15% | +$1.06M |
|
237
Universal Health Services
UHS
$12.1B
| $8.15M | 0.12% |
57,372
+9,597
| +20% | +$1.36M |
|
238
Avery Dennison
AVY
$13.1B
| $8.07M | 0.12% |
132,406
+98,405
| +289% | +$6M |
|
239
Applied Materials
AMAT
$130B
| $8M | 0.12% |
416,341
+18,653
| +5% | +$359K |
|
240
NRG Energy
NRG
$28.6B
| $7.97M | 0.12% |
348,224
-152,297
| -30% | -$3.48M |
|
241
Charles Schwab
SCHW
$167B
| $7.95M | 0.12% |
243,594
-5,496
| -2% | -$179K |
|
242
DaVita
DVA
$9.86B
| $7.92M | 0.12% |
99,632
+21,526
| +28% | +$1.71M |
|
243
GameStop
GME
$10.1B
| $7.83M | 0.12% |
728,968
-421,500
| -37% | -$4.53M |
|
244
Equity Residential
EQR
$25.5B
| $7.81M | 0.12% |
111,279
+1,838
| +2% | +$129K |
|
245
Aptiv
APTV
$17.5B
| $7.8M | 0.12% |
91,690
+17,770
| +24% | +$1.51M |
|
246
Bausch Health
BHC
$2.72B
| $7.78M | 0.12% |
35,000
| – | – |
|
247
Fiserv
FI
$73.4B
| $7.77M | 0.12% |
187,596
-256
| -0.1% | -$10.6K |
|
248
Honeywell
HON
$136B
| $7.72M | 0.12% |
79,423
-58,687
| -42% | -$5.71M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $7.71M | 0.12% |
190,476
-1,052
| -0.5% | -$42.6K |
|
|
ATYR
250
aTyr Pharma
ATYR
$550M
| $7.69M | 0.12% |
+29,670
| New | +$7.69M |
|