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 | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.04% |
+32,602
| New | +$1.52M |
|
402
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.04% |
12,794
+8,794
| +220% | +$1.04M |
|
403
Genworth Financial
GNW
$3.52B
| $1.51M | 0.04% |
+96,978
| New | +$1.51M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.04% |
29,869
+1,613
| +6% | +$81.3K |
|
405
Assurant
AIZ
$10.7B
| $1.5M | 0.04% |
22,538
+3,538
| +19% | +$235K |
|
406
Sealed Air
SEE
$4.82B
| $1.48M | 0.04% |
+43,590
| New | +$1.48M |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.04% |
11,946
-6,054
| -34% | -$743K |
|
408
Ryder
R
$7.64B
| $1.46M | 0.04% |
19,732
+7,732
| +64% | +$570K |
|
|
ARG
409
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.04% |
12,720
+7,720
| +154% | +$863K |
|
410
Teradata
TDC
$1.99B
| $1.42M | 0.04% |
31,245
+12,245
| +64% | +$557K |
|
411
Kimco Realty
KIM
$15.4B
| $1.41M | 0.04% |
+71,565
| New | +$1.41M |
|
412
Best Buy
BBY
$16.1B
| $1.37M | 0.04% |
+34,432
| New | +$1.37M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.04% |
48,300
| – | – |
|
414
TripAdvisor
TRIP
$2.05B
| $1.32M | 0.03% |
+15,925
| New | +$1.32M |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $1.31M | 0.03% |
+44,841
| New | +$1.31M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.03% |
11,229
+2,229
| +25% | +$238K |
|
417
Flowserve
FLS
$7.22B
| $1.17M | 0.03% |
+14,872
| New | +$1.17M |
|
418
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.03% |
10,000
| – | – |
|
419
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.03% |
64,255
-11,880
| -16% | -$214K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.03% |
28,009
+20,009
| +250% | +$824K |
|
|
ADT
421
DELISTED
ADT CORP
ADT
| $1.13M | 0.03% |
27,906
+15,906
| +133% | +$644K |
|
|
LSI
422
DELISTED
LSI CORPORATION
LSI
| $1.12M | 0.03% |
+101,915
| New | +$1.12M |
|
423
GameStop
GME
$10.1B
| $1.12M | 0.03% |
+91,012
| New | +$1.12M |
|
424
Murphy Oil
MUR
$3.56B
| $1.12M | 0.03% |
17,257
+5,257
| +44% | +$341K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.03% |
18,568
+6,568
| +55% | +$368K |
|