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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $1.69M | 0.04% |
130,602
+82,247
| +170% | +$1.06M |
|
377
Range Resources
RRC
$8.27B
| $1.68M | 0.04% |
19,963
+12,036
| +152% | +$1.01M |
|
378
DTE Energy
DTE
$28.4B
| $1.68M | 0.04% |
29,693
-16,132
| -35% | -$912K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.04% |
17,974
+10,974
| +157% | +$1.02M |
|
380
Ralph Lauren
RL
$18.9B
| $1.66M | 0.04% |
9,387
+4,887
| +109% | +$863K |
|
|
BMS
381
DELISTED
Bemis
BMS
| $1.65M | 0.04% |
40,299
+21,299
| +112% | +$873K |
|
382
Capri Holdings
CPRI
$2.53B
| $1.65M | 0.04% |
+20,326
| New | +$1.65M |
|
|
NE
383
DELISTED
Noble Corporation
NE
| $1.65M | 0.04% |
50,407
+33,247
| +194% | +$1.09M |
|
384
Edison International
EIX
$21B
| $1.65M | 0.04% |
35,544
-10,456
| -23% | -$484K |
|
385
Fossil Group
FOSL
$165M
| $1.64M | 0.04% |
+13,682
| New | +$1.64M |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $1.63M | 0.04% |
+69,254
| New | +$1.63M |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $1.63M | 0.04% |
92,078
+23,529
| +34% | +$417K |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.04% |
40,985
+23,985
| +141% | +$944K |
|
389
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.04% |
19,950
-30,050
| -60% | -$2.43M |
|
390
NRG Energy
NRG
$28.6B
| $1.6M | 0.04% |
+55,567
| New | +$1.6M |
|
391
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.04% |
68,116
+33,116
| +95% | +$767K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.04% |
19,552
+11,552
| +144% | +$932K |
|
393
Ameren
AEE
$27.2B
| $1.56M | 0.04% |
43,250
+21,911
| +103% | +$792K |
|
394
CF Industries
CF
$13.7B
| $1.56M | 0.04% |
33,500
-75,100
| -69% | -$3.5M |
|
|
ALTR
395
DELISTED
ALTERA CORP
ALTR
| $1.56M | 0.04% |
48,015
+30,515
| +174% | +$991K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.04% |
303
-849
| -74% | -$4.36M |
|
397
FirstEnergy
FE
$25.1B
| $1.55M | 0.04% |
46,881
-34,319
| -42% | -$1.13M |
|
|
AVP
398
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.04% |
89,473
+66,473
| +289% | +$1.14M |
|
|
GAP
399
The Gap, Inc.
GAP
$8.83B
| $1.54M | 0.04% |
39,324
+23,539
| +149% | +$920K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $1.53M | 0.04% |
24,737
+14,737
| +147% | +$911K |
|