RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+8.39%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39
Top Buys
| 1 |
Elevance Health
ELV
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.75M |
| 3 |
Carnival Corp
CCL
|
$5.03M |
| 4 |
Marathon Petroleum
MPC
|
$4.54M |
| 5 |
Humana
HUM
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 3 |
Darden Restaurants
DRI
|
$7.38M |
| 4 |
Prudential Financial
PRU
|
$6.35M |
| 5 |
NetApp
NTAP
|
$6.15M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $1.35M | 0.06% |
32,845
| – | – |
|
352
Labcorp
LH
$23.2B
| $1.35M | 0.06% |
9,832
+338
| +4% | +$46.3K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.06% |
34,484
+3,008
| +10% | +$117K |
|
354
Nike
NKE
$109B
| $1.34M | 0.06% |
21,422
+1,790
| +9% | +$112K |
|
355
Quanta Services
PWR
$55.5B
| $1.34M | 0.06% |
34,267
-43,926
| -56% | -$1.72M |
|
356
American Water Works
AWK
$28B
| $1.34M | 0.06% |
14,639
-484
| -3% | -$44.3K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.33M | 0.06% |
19,785
+13,384
| +209% | +$902K |
|
358
Estee Lauder
EL
$32.1B
| $1.31M | 0.06% |
10,294
+4,265
| +71% | +$543K |
|
359
Toro Company
TTC
$7.99B
| $1.31M | 0.06% |
20,053
-5,200
| -21% | -$339K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.06% |
27,999
-4,409
| -14% | -$205K |
|
361
Kellanova
K
$27.8B
| $1.3M | 0.06% |
20,397
+488
| +2% | +$31.2K |
|
362
Textron
TXT
$14.5B
| $1.3M | 0.05% |
22,905
+11,015
| +93% | +$623K |
|
363
RB Global
RBA
$21.4B
| $1.28M | 0.05% |
42,800
+6,000
| +16% | +$180K |
|
|
364
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.05% |
4,740
-47,766
| -91% | -$12.8M |
|
365
Royal Bank of Canada
RY
$204B
| $1.27M | 0.05% |
15,600
| – | – |
|
366
CSX Corp
CSX
$60.6B
| $1.27M | 0.05% |
69,033
-5,697
| -8% | -$104K |
|
367
Celanese
CE
$5.34B
| $1.26M | 0.05% |
11,800
+1,613
| +16% | +$173K |
|
368
Crown Holdings
CCK
$11B
| $1.26M | 0.05% |
+22,400
| New | +$1.26M |
|
369
Sony
SONY
$165B
| $1.26M | 0.05% |
140,000
| – | – |
|
370
Broadcom
AVGO
$1.58T
| $1.26M | 0.05% |
48,930
+3,330
| +7% | +$85.5K |
|
371
Invesco International Corporate Bond ETF
PICB
$191M
| $1.26M | 0.05% |
45,518
-2,000
| -4% | -$55.2K |
|
372
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.05% |
6,396
+2,751
| +75% | +$540K |
|
373
AutoZone
AZO
$70.6B
| $1.24M | 0.05% |
1,746
-3
| -0.2% | -$2.13K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.05% |
10,554
+639
| +6% | +$74.9K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.05% |
20,700
-7,450
| -26% | -$443K |
|