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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $1.23M | 0.05% |
16,382
+414
| +3% | +$31K |
|
377
Yum! Brands
YUM
$40.1B
| $1.22M | 0.05% |
15,000
-304
| -2% | -$24.8K |
|
378
Henry Schein
HSIC
$8.42B
| $1.22M | 0.05% |
22,212
+3,299
| +17% | +$181K |
|
379
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.05% |
+32,084
| New | +$1.21M |
|
380
AXIS Capital
AXS
$7.62B
| $1.21M | 0.05% |
24,050
+12,650
| +111% | +$636K |
|
381
SEI Investments
SEIC
$10.8B
| $1.2M | 0.05% |
16,644
+1,700
| +11% | +$122K |
|
382
Blackrock
BLK
$170B
| $1.19M | 0.05% |
2,325
+36
| +2% | +$18.5K |
|
383
Duke Energy
DUK
$93.8B
| $1.19M | 0.05% |
14,188
+2,783
| +24% | +$234K |
|
384
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.05% |
8,186
+792
| +11% | +$115K |
|
385
Polaris
PII
$3.33B
| $1.18M | 0.05% |
9,501
+4,700
| +98% | +$583K |
|
386
Fastenal
FAST
$55.1B
| $1.17M | 0.05% |
85,424
-3,020
| -3% | -$41.3K |
|
387
Prologis
PLD
$105B
| $1.17M | 0.05% |
18,098
+3,063
| +20% | +$198K |
|
388
Fortive
FTV
$16.2B
| $1.16M | 0.05% |
19,225
+3,917
| +26% | +$237K |
|
389
Fiserv
FI
$73.4B
| $1.16M | 0.05% |
17,738
+82
| +0.5% | +$5.38K |
|
390
United Parcel Service
UPS
$72.1B
| $1.16M | 0.05% |
9,720
+150
| +2% | +$17.9K |
|
391
Chubb
CB
$111B
| $1.15M | 0.05% |
7,854
-269
| -3% | -$39.3K |
|
392
Salesforce
CRM
$239B
| $1.15M | 0.05% |
11,233
-548
| -5% | -$56K |
|
393
Hasbro
HAS
$11.2B
| $1.14M | 0.05% |
12,540
-279
| -2% | -$25.4K |
|
394
Visteon
VC
$3.41B
| $1.14M | 0.05% |
9,100
+4,200
| +86% | +$526K |
|
395
Cooper Companies
COO
$13.5B
| $1.13M | 0.05% |
20,704
+7,336
| +55% | +$400K |
|
396
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.05% |
26,248
+7,438
| +40% | +$319K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.05% |
9,340
+6,720
| +256% | +$807K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.05% |
25,539
+1,890
| +8% | +$82.9K |
|
399
FMC
FMC
$4.72B
| $1.12M | 0.05% |
13,590
+5,180
| +62% | +$425K |
|
400
Teladoc Health
TDOC
$1.38B
| $1.12M | 0.05% |
32,000
| – | – |
|