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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $4.69M | 0.07% |
50,008
-5,719
| -10% | -$537K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.07% |
59,961
-584
| -1% | -$45.6K |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $4.65M | 0.07% |
118,473
+3,598
| +3% | +$141K |
|
329
Marsh & McLennan
MMC
$100B
| $4.65M | 0.07% |
81,939
+42
| +0.1% | +$2.38K |
|
330
Lam Research
LRCX
$130B
| $4.61M | 0.07% |
566,890
+40,780
| +8% | +$332K |
|
|
SCG
331
DELISTED
Scana
SCG
| $4.61M | 0.07% |
91,031
+4,704
| +5% | +$238K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.07% |
33,832
+297
| +0.9% | +$39.8K |
|
333
Estee Lauder
EL
$32.1B
| $4.51M | 0.07% |
52,007
+15,881
| +44% | +$1.38M |
|
334
Assurant
AIZ
$10.7B
| $4.5M | 0.07% |
67,137
-1,713
| -2% | -$115K |
|
335
Macerich
MAC
$4.74B
| $4.5M | 0.07% |
60,268
-9,863
| -14% | -$736K |
|
336
PVH
PVH
$4.22B
| $4.48M | 0.07% |
38,843
+5,203
| +15% | +$599K |
|
337
Akamai
AKAM
$11.3B
| $4.47M | 0.07% |
64,082
+21,756
| +51% | +$1.52M |
|
338
BHP
BHP
$138B
| $4.4M | 0.07% |
121,180
-6,665
| -5% | -$242K |
|
339
Equifax
EFX
$30.8B
| $4.4M | 0.07% |
45,317
+16,365
| +57% | +$1.59M |
|
340
Johnson Controls International
JCI
$69.5B
| $4.38M | 0.07% |
84,406
-546
| -0.6% | -$28.3K |
|
341
CMS Energy
CMS
$21.4B
| $4.36M | 0.07% |
136,785
+24,210
| +22% | +$771K |
|
342
CF Industries
CF
$13.7B
| $4.35M | 0.07% |
67,690
+18,365
| +37% | +$1.18M |
|
343
Ecolab
ECL
$77.6B
| $4.35M | 0.07% |
38,476
-91
| -0.2% | -$10.3K |
|
344
News Corp Class A
NWSA
$16.6B
| $4.35M | 0.07% |
297,908
-75,730
| -20% | -$1.1M |
|
345
Under Armour
UAA
$2.2B
| $4.33M | 0.07% |
104,515
+23,440
| +29% | +$971K |
|
346
Western Digital
WDC
$31.9B
| $4.28M | 0.06% |
72,195
-64,214
| -47% | -$3.81M |
|
347
Vulcan Materials
VMC
$39B
| $4.27M | 0.06% |
50,854
+27,374
| +117% | +$2.3M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.06% |
40,497
-10,843
| -21% | -$1.14M |
|
349
Intercontinental Exchange
ICE
$99.8B
| $4.26M | 0.06% |
95,280
-735
| -0.8% | -$32.9K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.06% |
76,224
-1,321
| -2% | -$73.3K |
|