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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $5.32M | 0.08% |
95,393
+33,938
| +55% | +$1.89M |
|
302
Salesforce
CRM
$239B
| $5.29M | 0.08% |
75,931
-3,428
| -4% | -$239K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $5.23M | 0.08% |
+50,262
| New | +$5.23M |
|
304
Broadcom
AVGO
$1.58T
| $5.22M | 0.08% |
392,380
-15,400
| -4% | -$205K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.08% |
70,261
+27,570
| +65% | +$2.04M |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.19M | 0.08% |
127,986
+25,722
| +25% | +$1.04M |
|
307
General Motors
GM
$55.5B
| $5.19M | 0.08% |
155,739
+1,058
| +0.7% | +$35.3K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.08% |
41,962
-941
| -2% | -$116K |
|
309
FedEx
FDX
$53.7B
| $5.09M | 0.08% |
29,878
-35,509
| -54% | -$6.05M |
|
310
Halliburton
HAL
$18.8B
| $5.08M | 0.08% |
117,985
-3,952
| -3% | -$170K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 0.08% |
118,083
-1,334
| -1% | -$57.4K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $5.05M | 0.08% |
47,614
+1,232
| +3% | +$131K |
|
313
Yum! Brands
YUM
$40.1B
| $5.02M | 0.08% |
77,568
-4,106
| -5% | -$266K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.02M | 0.08% |
9,838
-498
| -5% | -$254K |
|
315
CenterPoint Energy
CNP
$24.7B
| $5M | 0.08% |
262,756
+142,298
| +118% | +$2.71M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $4.94M | 0.07% |
41,323
+843
| +2% | +$101K |
|
317
Tractor Supply
TSCO
$32.1B
| $4.94M | 0.07% |
274,490
+97,845
| +55% | +$1.76M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.93M | 0.07% |
27,291
+1,380
| +5% | +$249K |
|
319
Republic Services
RSG
$71.7B
| $4.92M | 0.07% |
125,536
+42,846
| +52% | +$1.68M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $4.91M | 0.07% |
71,133
+21,877
| +44% | +$1.51M |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 0.07% |
116,900
| – | – |
|
322
Bread Financial
BFH
$3.09B
| $4.88M | 0.07% |
20,929
+5,422
| +35% | +$1.26M |
|
323
Honda
HMC
$44.8B
| $4.82M | 0.07% |
148,700
| – | – |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.07% |
73,424
+514
| +0.7% | +$33.2K |
|
325
AES
AES
$9.21B
| $4.73M | 0.07% |
356,369
-7,373
| -2% | -$97.8K |
|