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 | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.82B
| $3.61M | 0.05% |
70,153
-17,070
| -20% | -$877K |
|
377
CarMax
KMX
$9.11B
| $3.54M | 0.05% |
53,420
-1,497
| -3% | -$99.1K |
|
378
Comerica
CMA
$8.85B
| $3.52M | 0.05% |
68,523
-27,137
| -28% | -$1.39M |
|
379
Novo Nordisk
NVO
$245B
| $3.52M | 0.05% |
128,400
| – | – |
|
380
Truist Financial
TFC
$60B
| $3.51M | 0.05% |
87,023
-1,428
| -2% | -$57.6K |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.05% |
72,021
+32,886
| +84% | +$1.6M |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $3.5M | 0.05% |
136,359
+5,943
| +5% | +$152K |
|
383
DTE Energy
DTE
$28.4B
| $3.41M | 0.05% |
53,656
+2,595
| +5% | +$165K |
|
384
Parker-Hannifin
PH
$96.1B
| $3.36M | 0.05% |
28,913
+429
| +2% | +$49.9K |
|
385
Sanofi
SNY
$113B
| $3.35M | 0.05% |
67,700
| – | – |
|
386
Unum
UNM
$12.6B
| $3.35M | 0.05% |
93,670
-1,933
| -2% | -$69.1K |
|
387
Devon Energy
DVN
$22.1B
| $3.34M | 0.05% |
56,196
-28,699
| -34% | -$1.71M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.05% |
74,389
-21,119
| -22% | -$945K |
|
389
TEGNA Inc
TGNA
$3.38B
| $3.32M | 0.05% |
161,834
+58,165
| +56% | +$1.19M |
|
390
TotalEnergies
TTE
$133B
| $3.32M | 0.05% |
67,400
| – | – |
|
391
APA Corp
APA
$8.14B
| $3.31M | 0.05% |
57,454
+1,214
| +2% | +$70K |
|
|
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | 0.05% |
28,088
-1,047
| -4% | -$123K |
|
393
Mohawk Industries
MHK
$8.65B
| $3.3M | 0.05% |
17,298
-9
| -0.1% | -$1.72K |
|
394
Pentair
PNR
$18.1B
| $3.3M | 0.05% |
71,435
+2,499
| +4% | +$115K |
|
395
Suncor Energy
SU
$48.5B
| $3.29M | 0.05% |
119,400
| – | – |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $3.22M | 0.05% |
116,374
-21,474
| -16% | -$594K |
|
397
HSBC
HSBC
$227B
| $3.22M | 0.05% |
80,601
| – | – |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.05% |
95,869
-3,279
| -3% | -$109K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.05% |
22,890
+195
| +0.9% | +$27K |
|
400
Textron
TXT
$14.5B
| $3.16M | 0.05% |
70,799
+409
| +0.6% | +$18.2K |
|