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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.56B
| $2.24M | 0.09% |
10,452
+4,200
| +67% | +$899K |
|
252
Abbott
ABT
$231B
| $2.23M | 0.09% |
39,013
+6,246
| +19% | +$356K |
|
253
Vistra
VST
$63.7B
| $2.22M | 0.09% |
121,218
+46,120
| +61% | +$845K |
|
254
Lamb Weston
LW
$8.08B
| $2.22M | 0.09% |
39,304
+25,712
| +189% | +$1.45M |
|
255
Paychex
PAYX
$48.7B
| $2.19M | 0.09% |
32,147
-506
| -2% | -$34.5K |
|
256
KeyCorp
KEY
$20.8B
| $2.18M | 0.09% |
108,270
-30,713
| -22% | -$620K |
|
257
Globe Life
GL
$11.3B
| $2.16M | 0.09% |
23,861
-2,190
| -8% | -$199K |
|
258
Affiliated Managers Group
AMG
$6.54B
| $2.16M | 0.09% |
10,519
+1,297
| +14% | +$266K |
|
259
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.09% |
14,944
+5,153
| +53% | +$740K |
|
260
Baxter International
BAX
$12.5B
| $2.13M | 0.09% |
32,881
-46,794
| -59% | -$3.02M |
|
261
Leidos
LDOS
$23B
| $2.11M | 0.09% |
32,690
-1,900
| -5% | -$123K |
|
262
Macy's
M
$4.64B
| $2.09M | 0.09% |
82,971
-39,109
| -32% | -$985K |
|
263
Zebra Technologies
ZBRA
$16B
| $2.09M | 0.09% |
20,134
+4,300
| +27% | +$446K |
|
264
Honeywell
HON
$136B
| $2.06M | 0.09% |
14,042
+4,108
| +41% | +$604K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.09% |
29,189
+300
| +1% | +$21.2K |
|
266
Church & Dwight Co
CHD
$23.3B
| $2.05M | 0.09% |
40,850
-10,168
| -20% | -$510K |
|
|
SCG
267
DELISTED
Scana
SCG
| $2.04M | 0.09% |
51,374
+10,074
| +24% | +$401K |
|
268
EPAM Systems
EPAM
$9.44B
| $2.04M | 0.09% |
19,000
| – | – |
|
269
US Bancorp
USB
$75.9B
| $2.03M | 0.09% |
37,821
+3,308
| +10% | +$177K |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $2.02M | 0.09% |
40,457
+6,250
| +18% | +$311K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.09% |
91,520
-57,150
| -38% | -$1.26M |
|
272
Monro
MNRO
$530M
| $2.01M | 0.09% |
35,330
+500
| +1% | +$28.5K |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.08% |
13,385
+8,700
| +186% | +$1.3M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.08% |
54,650
+44,559
| +442% | +$1.62M |
|
275
Westlake Corp
WLK
$11.5B
| $1.97M | 0.08% |
18,520
+6,110
| +49% | +$651K |
|