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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 0.12% |
184,186
+22,063
| +14% | +$922K |
|
252
KeyCorp
KEY
$20.8B
| $7.65M | 0.12% |
509,143
-5,841
| -1% | -$87.7K |
|
253
M&T Bank
MTB
$31.2B
| $7.51M | 0.11% |
60,086
+193
| +0.3% | +$24.1K |
|
254
Oneok
OKE
$45.7B
| $7.41M | 0.11% |
187,759
+48,433
| +35% | +$1.91M |
|
255
H&R Block
HRB
$6.85B
| $7.29M | 0.11% |
245,719
-58,102
| -19% | -$1.72M |
|
256
Hershey
HSY
$37.6B
| $7.27M | 0.11% |
81,857
+30,175
| +58% | +$2.68M |
|
257
Dominion Energy
D
$49.7B
| $7.23M | 0.11% |
108,165
+15,412
| +17% | +$1.03M |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 0.11% |
221,808
+2,078
| +0.9% | +$67.6K |
|
259
Eaton
ETN
$136B
| $7.15M | 0.11% |
105,885
+40,464
| +62% | +$2.73M |
|
260
NetApp
NTAP
$23.7B
| $7.1M | 0.11% |
224,983
+6,594
| +3% | +$208K |
|
261
VF Corp
VFC
$5.86B
| $7.01M | 0.11% |
106,755
+32,599
| +44% | +$2.14M |
|
262
Costco
COST
$427B
| $6.85M | 0.1% |
50,722
+610
| +1% | +$82.4K |
|
263
Quest Diagnostics
DGX
$20.5B
| $6.84M | 0.1% |
94,305
+6,210
| +7% | +$450K |
|
264
Edwards Lifesciences
EW
$47.5B
| $6.8M | 0.1% |
286,338
+4,836
| +2% | +$115K |
|
265
Newmont
NEM
$83.7B
| $6.72M | 0.1% |
287,493
-1,321
| -0.5% | -$30.9K |
|
266
Waste Management
WM
$88.6B
| $6.65M | 0.1% |
143,486
+3,639
| +3% | +$169K |
|
267
NOV
NOV
$4.95B
| $6.61M | 0.1% |
136,891
-66,287
| -33% | -$3.2M |
|
268
CBRE Group
CBRE
$48.9B
| $6.6M | 0.1% |
178,330
-35,556
| -17% | -$1.32M |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.55M | 0.1% |
100,213
+39,000
| +64% | +$2.55M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $6.49M | 0.1% |
38,039
-4,957
| -12% | -$846K |
|
271
Booking.com
BKNG
$178B
| $6.38M | 0.1% |
5,543
-75
| -1% | -$86.4K |
|
272
Amphenol
APH
$135B
| $6.34M | 0.1% |
437,420
-48,876
| -10% | -$708K |
|
273
Boston Properties
BXP
$12.2B
| $6.33M | 0.1% |
52,297
+1,209
| +2% | +$146K |
|
274
Xerox
XRX
$493M
| $6.26M | 0.09% |
223,362
-36,471
| -14% | -$1.02M |
|
275
Intuitive Surgical
ISRG
$167B
| $6.18M | 0.09% |
114,786
+1,233
| +1% | +$66.4K |
|