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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $3.98M | 0.11% |
119,653
-110,347
| -48% | -$3.67M |
|
252
Suncor Energy
SU
$48.5B
| $3.98M | 0.11% |
113,500
-9,500
| -8% | -$333K |
|
253
Allstate
ALL
$53.1B
| $3.97M | 0.11% |
72,741
-17,359
| -19% | -$947K |
|
254
Harley-Davidson
HOG
$3.67B
| $3.96M | 0.11% |
57,193
+48,193
| +535% | +$3.34M |
|
255
HP
HPQ
$27.4B
| $3.94M | 0.1% |
309,577
+117,450
| +61% | +$1.49M |
|
256
Humana
HUM
$37B
| $3.94M | 0.1% |
38,136
+11,636
| +44% | +$1.2M |
|
257
International Paper
IP
$25.7B
| $3.9M | 0.1% |
85,253
-16,454
| -16% | -$753K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $3.89M | 0.1% |
52,358
+20,358
| +64% | +$1.51M |
|
259
General Dynamics
GD
$86.8B
| $3.88M | 0.1% |
40,606
+21,606
| +114% | +$2.07M |
|
260
Unum
UNM
$12.6B
| $3.87M | 0.1% |
110,363
+41,997
| +61% | +$1.47M |
|
261
Cintas
CTAS
$82.4B
| $3.84M | 0.1% |
257,744
-690,256
| -73% | -$10.3M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.1% |
103,957
-21,439
| -17% | -$789K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.1% |
66,183
+27,183
| +70% | +$1.56M |
|
264
Globe Life
GL
$11.3B
| $3.77M | 0.1% |
72,335
+33,335
| +85% | +$1.74M |
|
265
DaVita
DVA
$9.86B
| $3.7M | 0.1% |
58,403
+20,403
| +54% | +$1.29M |
|
266
Capital One
COF
$142B
| $3.66M | 0.1% |
47,792
+18,792
| +65% | +$1.44M |
|
267
Xerox
XRX
$493M
| $3.64M | 0.1% |
113,535
+2,968
| +3% | +$95.2K |
|
268
Duke Energy
DUK
$93.8B
| $3.62M | 0.1% |
52,404
-34,433
| -40% | -$2.38M |
|
|
SCG
269
DELISTED
Scana
SCG
| $3.6M | 0.1% |
76,622
-63,378
| -45% | -$2.97M |
|
270
Dominion Energy
D
$49.7B
| $3.56M | 0.09% |
55,027
+16,027
| +41% | +$1.04M |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $3.52M | 0.09% |
71,276
+30,277
| +74% | +$1.49M |
|
272
EQT Corp
EQT
$32.2B
| $3.42M | 0.09% |
70,063
+55,367
| +377% | +$2.7M |
|
273
NOV
NOV
$4.95B
| $3.36M | 0.09% |
46,912
+25,841
| +123% | +$1.85M |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.09% |
82,431
+43,431
| +111% | +$1.76M |
|
275
Waste Management
WM
$88.6B
| $3.3M | 0.09% |
73,567
+37,927
| +106% | +$1.7M |
|