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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $6.15M | 0.09% |
80,383
+53,788
| +202% | +$4.11M |
|
277
Novartis
NVS
$251B
| $6.14M | 0.09% |
69,638
| – | – |
|
278
Ford
F
$46.7B
| $6.13M | 0.09% |
408,596
+5,853
| +1% | +$87.9K |
|
279
LKQ Corp
LKQ
$8.33B
| $6.13M | 0.09% |
202,700
-36,400
| -15% | -$1.1M |
|
280
Globe Life
GL
$11.3B
| $6.08M | 0.09% |
104,415
+14,156
| +16% | +$824K |
|
281
Aon
AON
$79.9B
| $6.05M | 0.09% |
60,676
-283
| -0.5% | -$28.2K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $5.98M | 0.09% |
230,219
-291,327
| -56% | -$7.57M |
|
283
Enterprise Products Partners
EPD
$68.6B
| $5.98M | 0.09% |
200,000
| – | – |
|
284
Caterpillar
CAT
$198B
| $5.96M | 0.09% |
70,217
-160,262
| -70% | -$13.6M |
|
285
Labcorp
LH
$23.2B
| $5.9M | 0.09% |
56,689
+9,155
| +19% | +$953K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.09% |
180,808
+77,132
| +74% | +$2.51M |
|
|
MON
287
DELISTED
Monsanto Co
MON
| – | – |
-65,155
| Closed | -$7.33M |
|
288
Weyerhaeuser
WY
$18.9B
| $5.73M | 0.09% |
181,967
+7,468
| +4% | +$235K |
|
289
PNC Financial Services
PNC
$80.5B
| $5.7M | 0.09% |
59,631
-605
| -1% | -$57.9K |
|
290
Eversource Energy
ES
$23.6B
| $5.7M | 0.09% |
125,424
+3,895
| +3% | +$177K |
|
291
Dover
DOV
$24.4B
| $5.67M | 0.09% |
100,070
+49,056
| +96% | +$2.78M |
|
292
TE Connectivity
TEL
$61.7B
| $5.66M | 0.09% |
87,993
+28,912
| +49% | +$1.86M |
|
293
Fossil Group
FOSL
$165M
| $5.56M | 0.08% |
80,120
+51,427
| +179% | +$3.57M |
|
294
EOG Resources
EOG
$64.4B
| $5.53M | 0.08% |
63,179
+104
| +0.2% | +$9.11K |
|
295
Nucor
NUE
$33.8B
| $5.48M | 0.08% |
124,406
+59,579
| +92% | +$2.63M |
|
296
Vornado Realty Trust
VNO
$7.93B
| $5.47M | 0.08% |
71,203
+2,650
| +4% | +$203K |
|
297
PPL Corp
PPL
$26.6B
| $5.44M | 0.08% |
184,430
-65,703
| -26% | -$1.94M |
|
298
Host Hotels & Resorts
HST
$12B
| $5.42M | 0.08% |
273,148
-50,444
| -16% | -$1M |
|
299
Capri Holdings
CPRI
$2.53B
| $5.39M | 0.08% |
128,080
+69,141
| +117% | +$2.91M |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $5.32M | 0.08% |
737,400
| – | – |
|