RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+4.7%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$61M
(+2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$15.4M |
| 2 |
IBM
IBM
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Merck
MRK
|
$12.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Netflix
NFLX
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.04% |
+76,135
| New | +$1.22M |
|
327
Franklin Resources
BEN
$13B
| $1.21M | 0.04% |
24,000
| – | – |
|
328
Micron Technology
MU
$147B
| $1.19M | 0.04% |
68,000
| – | – |
|
329
Garmin
GRMN
$45.7B
| $1.18M | 0.04% |
+26,100
| New | +$1.18M |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.04% |
+68,549
| New | +$1.18M |
|
331
Aon
AON
$79.9B
| $1.18M | 0.04% |
15,776
-13,000
| -45% | -$968K |
|
332
Elevance Health
ELV
$70.6B
| $1.17M | 0.04% |
14,000
| – | – |
|
333
Welltower
WELL
$112B
| $1.12M | 0.04% |
18,000
-113,000
| -86% | -$7.05M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.04% |
19,000
| – | – |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $1.1M | 0.04% |
25,000
-124,000
| -83% | -$5.46M |
|
336
Fluor
FLR
$6.72B
| $1.06M | 0.03% |
15,000
| – | – |
|
337
Teradata
TDC
$1.99B
| $1.05M | 0.03% |
19,000
| – | – |
|
338
Sempra
SRE
$52.9B
| $1.04M | 0.03% |
24,278
| – | – |
|
|
BHI
339
DELISTED
Baker Hughes
BHI
| $1.03M | 0.03% |
21,004
| – | – |
|
340
Nucor
NUE
$33.8B
| $1.03M | 0.03% |
21,000
| – | – |
|
341
Assurant
AIZ
$10.7B
| $1.03M | 0.03% |
19,000
| – | – |
|
342
Boston Scientific
BSX
$159B
| $1.02M | 0.03% |
86,979
| – | – |
|
|
TECD
343
DELISTED
Tech Data Corp
TECD
| $998K | 0.03% |
20,000
| – | – |
|
344
Kinder Morgan
KMI
$59.1B
| $980K | 0.03% |
27,539
| – | – |
|
345
Southwest Airlines
LUV
$16.5B
| $976K | 0.03% |
67,000
| – | – |
|
346
Corning
GLW
$61B
| $963K | 0.03% |
66,000
| – | – |
|
347
Equifax
EFX
$30.8B
| $957K | 0.03% |
16,000
-14,000
| -47% | -$837K |
|
348
Trane Technologies
TT
$92.1B
| $909K | 0.03% |
17,528
| – | – |
|
349
Agilent Technologies
A
$36.5B
| $886K | 0.03% |
24,150
| – | – |
|
350
Whirlpool
WHR
$5.28B
| $879K | 0.03% |
6,000
| – | – |
|