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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $2.67M | 0.07% |
89,086
+38,923
| +78% | +$1.17M |
|
302
CSX Corp
CSX
$60.6B
| $2.6M | 0.07% |
270,804
+126,804
| +88% | +$1.22M |
|
303
Agilent Technologies
A
$36.5B
| $2.59M | 0.07% |
63,363
+39,213
| +162% | +$1.6M |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | 0.07% |
60,176
-20,521
| -25% | -$883K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $2.56M | 0.07% |
+15,263
| New | +$2.56M |
|
306
Sempra
SRE
$52.9B
| $2.55M | 0.07% |
56,900
+32,622
| +134% | +$1.46M |
|
307
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.07% |
+92,686
| New | +$2.55M |
|
308
Western Digital
WDC
$31.9B
| $2.51M | 0.07% |
39,542
+24,327
| +160% | +$1.54M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $2.5M | 0.07% |
44,840
-5,160
| -10% | -$287K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.07% |
70,715
+35,215
| +99% | +$1.24M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $2.48M | 0.07% |
44,875
+23,871
| +114% | +$1.32M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.07% |
13,327
+6,327
| +90% | +$1.16M |
|
313
Corning
GLW
$61B
| $2.45M | 0.06% |
137,165
+71,165
| +108% | +$1.27M |
|
314
Graham Holdings Company
GHC
$4.93B
| $2.4M | 0.06% |
5,998
+2,660
| +80% | +$1.07M |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $2.37M | 0.06% |
41,058
+22,058
| +116% | +$1.27M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.37M | 0.06% |
17,801
+6,801
| +62% | +$904K |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.06% |
33,255
-201,745
| -86% | -$14.2M |
|
318
Cleveland-Cliffs
CLF
$5.63B
| $2.34M | 0.06% |
89,203
-83,497
| -48% | -$2.19M |
|
319
Healthpeak Properties
DOC
$12.8B
| $2.31M | 0.06% |
+69,671
| New | +$2.31M |
|
320
FMC
FMC
$4.72B
| $2.3M | 0.06% |
35,160
+3,452
| +11% | +$226K |
|
321
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.06% |
117,873
+79,373
| +206% | +$1.54M |
|
322
Ecolab
ECL
$77.6B
| $2.29M | 0.06% |
21,964
+8,964
| +69% | +$934K |
|
323
Prologis
PLD
$105B
| $2.26M | 0.06% |
61,197
+38,537
| +170% | +$1.42M |
|
324
Micron Technology
MU
$147B
| $2.23M | 0.06% |
102,686
+34,686
| +51% | +$754K |
|
325
CarMax
KMX
$9.11B
| $2.18M | 0.06% |
46,301
+33,301
| +256% | +$1.57M |
|