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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.05% |
14,504
+3,553
| +32% | +$272K |
|
402
United Therapeutics
UTHR
$18.1B
| $1.11M | 0.05% |
7,500
+2,870
| +62% | +$425K |
|
403
Aon
AON
$79.9B
| $1.11M | 0.05% |
8,244
+1,114
| +16% | +$149K |
|
404
Dorman Products
DORM
$5B
| $1.11M | 0.05% |
18,069
+5,600
| +45% | +$342K |
|
405
FedEx
FDX
$53.7B
| $1.1M | 0.05% |
4,425
+402
| +10% | +$100K |
|
406
Equinix
EQIX
$75.7B
| $1.1M | 0.05% |
2,420
+753
| +45% | +$341K |
|
407
Franklin Resources
BEN
$13B
| $1.1M | 0.05% |
25,299
-39,249
| -61% | -$1.7M |
|
408
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.05% |
6,940
-5,198
| -43% | -$810K |
|
409
Broadridge
BR
$29.4B
| $1.08M | 0.05% |
11,908
+1,800
| +18% | +$163K |
|
410
CMS Energy
CMS
$21.4B
| $1.07M | 0.05% |
22,685
-21,165
| -48% | -$1M |
|
411
Coterra Energy
CTRA
$18.3B
| $1.07M | 0.05% |
37,338
+18,773
| +101% | +$537K |
|
412
Marsh & McLennan
MMC
$100B
| $1.06M | 0.04% |
13,026
+1,900
| +17% | +$155K |
|
413
Caterpillar
CAT
$198B
| $1.06M | 0.04% |
6,717
+792
| +13% | +$125K |
|
414
Cognex
CGNX
$7.55B
| $1.06M | 0.04% |
17,310
+2,800
| +19% | +$171K |
|
|
FDC
415
DELISTED
First Data Corporation
FDC
| $1.05M | 0.04% |
63,000
+26,997
| +75% | +$451K |
|
416
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.04% |
5,240
-303
| -5% | -$60.5K |
|
417
AvalonBay Communities
AVB
$27.8B
| $1.04M | 0.04% |
5,838
+215
| +4% | +$38.4K |
|
418
Nucor
NUE
$33.8B
| $1.04M | 0.04% |
16,284
-1,546
| -9% | -$98.3K |
|
419
Trimble
TRMB
$19.2B
| $1.03M | 0.04% |
25,448
+4,700
| +23% | +$191K |
|
420
Keysight
KEYS
$28.9B
| $1.03M | 0.04% |
24,793
+2,600
| +12% | +$108K |
|
421
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.04% |
13,981
+1,050
| +8% | +$77.4K |
|
422
Jacobs Solutions
J
$17.4B
| $1.03M | 0.04% |
18,873
+5,828
| +45% | +$318K |
|
423
WNS Holdings
WNS
$3.24B
| $1.02M | 0.04% |
25,500
| – | – |
|
424
Burlington
BURL
$18.4B
| $1.02M | 0.04% |
8,300
-18,478
| -69% | -$2.27M |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.04% |
17,221
-17,457
| -50% | -$1.03M |
|