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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$159B
| $1.84M | 0.05% |
153,435
+66,456
| +76% | +$799K |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.05% |
8,052
+5,302
| +193% | +$1.21M |
|
353
Whirlpool
WHR
$5.28B
| $1.83M | 0.05% |
11,684
+5,684
| +95% | +$892K |
|
354
Boston Properties
BXP
$12.2B
| $1.83M | 0.05% |
18,211
+11,211
| +160% | +$1.13M |
|
355
Lennar Class A
LEN
$36.7B
| $1.83M | 0.05% |
48,446
-164,818
| -77% | -$6.21M |
|
356
CBRE Group
CBRE
$48.9B
| $1.81M | 0.05% |
68,706
-109,994
| -62% | -$2.89M |
|
357
ASML
ASML
$307B
| $1.8M | 0.05% |
19,250
| – | – |
|
358
Ross Stores
ROST
$49.4B
| $1.8M | 0.05% |
48,238
+26,238
| +119% | +$981K |
|
359
Pultegroup
PHM
$27.7B
| $1.8M | 0.05% |
88,541
+48,541
| +121% | +$988K |
|
360
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.05% |
46,169
+24,169
| +110% | +$938K |
|
361
Northern Trust
NTRS
$24.3B
| $1.77M | 0.05% |
28,601
+13,601
| +91% | +$843K |
|
362
Welltower
WELL
$112B
| $1.77M | 0.05% |
33,038
+15,038
| +84% | +$804K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $1.77M | 0.05% |
30,193
+5,193
| +21% | +$304K |
|
364
Autodesk
ADSK
$69.5B
| $1.77M | 0.05% |
35,110
+22,110
| +170% | +$1.11M |
|
365
Kohl's
KSS
$1.86B
| $1.76M | 0.05% |
31,035
+19,035
| +159% | +$1.08M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.05% |
77,863
+50,363
| +183% | +$1.14M |
|
367
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.05% |
28,674
+16,674
| +139% | +$1.02M |
|
368
O-I Glass
OI
$1.97B
| $1.75M | 0.05% |
+48,821
| New | +$1.75M |
|
369
Dentsply Sirona
XRAY
$2.92B
| $1.73M | 0.05% |
35,696
+5,696
| +19% | +$276K |
|
|
AIV
370
Aimco
AIV
$1.11B
| $1.73M | 0.05% |
499,728
+49,320
| +11% | +$170K |
|
371
Macerich
MAC
$4.74B
| $1.72M | 0.05% |
+29,166
| New | +$1.72M |
|
372
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.05% |
+129,333
| New | +$1.72M |
|
373
Amphenol
APH
$135B
| $1.7M | 0.05% |
152,784
+96,784
| +173% | +$1.08M |
|
374
Equifax
EFX
$30.8B
| $1.7M | 0.05% |
24,652
+8,652
| +54% | +$598K |
|
375
PVH
PVH
$4.22B
| $1.7M | 0.05% |
+12,502
| New | +$1.7M |
|