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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $4.21M | 0.06% |
43,367
-205
| -0.5% | -$19.9K |
|
352
Sumitomo Mitsui Financial
SMFG
$105B
| $4.2M | 0.06% |
472,100
| – | – |
|
353
Norfolk Southern
NSC
$62.3B
| $4.14M | 0.06% |
47,388
-46,502
| -50% | -$4.06M |
|
354
Electronic Arts
EA
$42.2B
| $4.11M | 0.06% |
61,848
-1,439
| -2% | -$95.7K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 0.06% |
20,403
+268
| +1% | +$53.6K |
|
356
National Grid
NGG
$69.6B
| – | – |
-64,231
| Closed | -$4.06M |
|
357
Lennar Class A
LEN
$36.7B
| $4.03M | 0.06% |
82,911
+17,778
| +27% | +$864K |
|
358
Lincoln National
LNC
$7.98B
| $4M | 0.06% |
67,500
-19,331
| -22% | -$1.14M |
|
359
Whirlpool
WHR
$5.28B
| $3.99M | 0.06% |
23,048
-3,283
| -12% | -$568K |
|
360
Hartford Financial Services
HIG
$37B
| $3.99M | 0.06% |
95,905
+209
| +0.2% | +$8.69K |
|
361
Sony
SONY
$165B
| $3.97M | 0.06% |
699,000
| – | – |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $3.96M | 0.06% |
54,262
-1,102
| -2% | -$80.5K |
|
363
Boston Scientific
BSX
$159B
| $3.94M | 0.06% |
222,641
-9,326
| -4% | -$165K |
|
364
Essex Property Trust
ESS
$17.3B
| $3.91M | 0.06% |
18,407
+328
| +2% | +$69.7K |
|
365
Trane Technologies
TT
$92.1B
| $3.89M | 0.06% |
57,749
+664
| +1% | +$44.8K |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $3.88M | 0.06% |
66,595
+8,506
| +15% | +$495K |
|
|
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.78M | 0.06% |
93,850
-23,969
| -20% | -$966K |
|
368
Affiliated Managers Group
AMG
$6.54B
| $3.77M | 0.06% |
17,234
-2,350
| -12% | -$514K |
|
|
ARG
369
DELISTED
AIRGAS INC
ARG
| $3.74M | 0.06% |
35,369
+19,679
| +125% | +$2.08M |
|
370
Edison International
EIX
$21B
| $3.72M | 0.06% |
66,891
+3,069
| +5% | +$171K |
|
|
NTT
371
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.69M | 0.06% |
101,600
| – | – |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $3.69M | 0.06% |
176,500
| – | – |
|
373
Prologis
PLD
$105B
| $3.66M | 0.06% |
98,732
+5,815
| +6% | +$216K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $3.64M | 0.06% |
300,700
+19,150
| +7% | +$232K |
|
375
Kimco Realty
KIM
$15.4B
| $3.63M | 0.05% |
160,824
+10,322
| +7% | +$233K |
|