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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $3.15M | 0.05% |
47,123
+1,135
| +2% | +$75.9K |
|
402
Fresenius Medical Care
FMS
$14.5B
| $3.14M | 0.05% |
75,600
| – | – |
|
403
Masco
MAS
$15.9B
| $3.14M | 0.05% |
133,890
+53,603
| +67% | +$1.26M |
|
404
Allegion
ALLE
$14.8B
| $3.13M | 0.05% |
52,033
+11,600
| +29% | +$698K |
|
405
D.R. Horton
DHI
$54.2B
| $3.11M | 0.05% |
113,523
+3,017
| +3% | +$82.5K |
|
406
Roper Technologies
ROP
$55.8B
| $3.09M | 0.05% |
17,922
-298
| -2% | -$51.4K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $3.08M | 0.05% |
33,532
-15,176
| -31% | -$1.39M |
|
408
Moody's
MCO
$89.5B
| $3.06M | 0.05% |
28,307
-15,372
| -35% | -$1.66M |
|
409
United Rentals
URI
$62.7B
| $3.05M | 0.05% |
34,839
-611
| -2% | -$53.5K |
|
410
Hanesbrands
HBI
$2.27B
| $3.05M | 0.05% |
+91,518
| New | +$3.05M |
|
411
Fluor
FLR
$6.72B
| $3.05M | 0.05% |
57,511
+253
| +0.4% | +$13.4K |
|
412
Freeport-McMoran
FCX
$66.5B
| $3.05M | 0.05% |
163,564
-427,297
| -72% | -$7.96M |
|
413
Eastman Chemical
EMN
$7.93B
| $3.02M | 0.05% |
36,899
-948
| -3% | -$77.6K |
|
414
Micron Technology
MU
$147B
| $3.01M | 0.05% |
159,798
+7,035
| +5% | +$133K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
113,379
-1,579
| -1% | -$41.9K |
|
|
OUBS
416
DELISTED
USB AG (NEW)
OUBS
| $3M | 0.05% |
141,500
| – | – |
|
417
TripAdvisor
TRIP
$2.05B
| $2.99M | 0.05% |
34,309
+902
| +3% | +$78.6K |
|
418
The Mosaic Company
MOS
$10.3B
| $2.98M | 0.05% |
63,591
+6,035
| +10% | +$283K |
|
|
ADT
419
DELISTED
ADT CORP
ADT
| $2.94M | 0.04% |
87,681
-22,681
| -21% | -$761K |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $2.93M | 0.04% |
90,400
| – | – |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.04% |
96,914
-9,293
| -9% | -$278K |
|
422
Ameren
AEE
$27.2B
| $2.89M | 0.04% |
76,624
+4,489
| +6% | +$169K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 0.04% |
67,451
+1,858
| +3% | +$79.3K |
|
424
SAP
SAP
$313B
| $2.87M | 0.04% |
40,900
| – | – |
|
425
Harley-Davidson
HOG
$3.67B
| $2.87M | 0.04% |
50,953
+5,370
| +12% | +$303K |
|