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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.18M | 0.06% |
+7,905
| New | +$2.18M |
|
327
VF Corp
VFC
$5.86B
| $2.17M | 0.06% |
37,021
-30,947
| -46% | -$1.82M |
|
328
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.06% |
68,298
-72,022
| -51% | -$2.27M |
|
329
Seagate
STX
$40B
| $2.15M | 0.06% |
38,373
+21,873
| +133% | +$1.23M |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.15M | 0.06% |
72,523
+48,023
| +196% | +$1.42M |
|
331
KeyCorp
KEY
$20.8B
| $2.14M | 0.06% |
159,215
+8,346
| +6% | +$112K |
|
332
Textron
TXT
$14.5B
| $2.11M | 0.06% |
+57,344
| New | +$2.11M |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.06% |
35,192
+20,192
| +135% | +$1.2M |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $2.09M | 0.06% |
52,433
+16,794
| +47% | +$668K |
|
|
LM
335
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.05% |
47,255
+1,655
| +4% | +$71.9K |
|
336
Invesco
IVZ
$9.81B
| $2.05M | 0.05% |
56,228
+29,228
| +108% | +$1.06M |
|
337
Masco
MAS
$15.9B
| $2.03M | 0.05% |
101,654
+69,790
| +219% | +$1.4M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.05% |
24,255
+12,967
| +115% | +$1.09M |
|
339
Netflix
NFLX
$529B
| $2M | 0.05% |
38,045
-94,955
| -71% | -$4.99M |
|
340
Zoetis
ZTS
$67.9B
| $1.98M | 0.05% |
+60,548
| New | +$1.98M |
|
341
AES
AES
$9.21B
| $1.96M | 0.05% |
+134,938
| New | +$1.96M |
|
342
Avery Dennison
AVY
$13.1B
| $1.95M | 0.05% |
38,788
-64,414
| -62% | -$3.23M |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $1.94M | 0.05% |
56,270
+16,270
| +41% | +$560K |
|
344
TechnipFMC
FTI
$16B
| $1.92M | 0.05% |
49,439
+33,311
| +207% | +$1.29M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $1.91M | 0.05% |
179,550
+79,550
| +80% | +$848K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $1.9M | 0.05% |
29,119
+15,450
| +113% | +$1.01M |
|
347
Oneok
OKE
$45.7B
| $1.88M | 0.05% |
+34,629
| New | +$1.88M |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $1.88M | 0.05% |
118,519
+84,019
| +244% | +$1.33M |
|
349
Lam Research
LRCX
$130B
| $1.87M | 0.05% |
343,120
+209,370
| +157% | +$1.14M |
|
350
D.R. Horton
DHI
$54.2B
| $1.86M | 0.05% |
+83,442
| New | +$1.86M |
|