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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.8B
| $1.03M | 0.03% |
+23,389
| New | +$1.03M |
|
427
Expedia Group
EXPE
$26.6B
| $957K | 0.03% |
+13,752
| New | +$957K |
|
428
Alcoa
AA
$8.24B
| $953K | 0.03% |
37,300
+9,020
| +32% | +$230K |
|
|
X
429
DELISTED
US Steel
X
| $940K | 0.02% |
+31,883
| New | +$940K |
|
430
Goodyear
GT
$2.43B
| $939K | 0.02% |
+39,413
| New | +$939K |
|
431
F5
FFIV
$18.1B
| $933K | 0.02% |
10,263
+6,263
| +157% | +$569K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $933K | 0.02% |
+47,497
| New | +$933K |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $931K | 0.02% |
+51,956
| New | +$931K |
|
434
Iron Mountain
IRM
$27.2B
| $929K | 0.02% |
+33,175
| New | +$929K |
|
435
L3Harris
LHX
$51B
| $926K | 0.02% |
+13,253
| New | +$926K |
|
436
Vulcan Materials
VMC
$39B
| $921K | 0.02% |
15,494
+3,494
| +29% | +$208K |
|
437
Revvity
RVTY
$10.1B
| $909K | 0.02% |
+22,076
| New | +$909K |
|
438
Ametek
AME
$43.3B
| $908K | 0.02% |
+17,244
| New | +$908K |
|
439
Roper Technologies
ROP
$55.8B
| $906K | 0.02% |
6,534
+1,534
| +31% | +$213K |
|
440
ATI
ATI
$10.7B
| $902K | 0.02% |
+25,296
| New | +$902K |
|
441
Newell Brands
NWL
$2.68B
| $900K | 0.02% |
+27,773
| New | +$900K |
|
442
Comerica
CMA
$8.85B
| $898K | 0.02% |
+18,857
| New | +$898K |
|
443
Huntington Bancshares
HBAN
$25.7B
| $895K | 0.02% |
+92,662
| New | +$895K |
|
444
Quanta Services
PWR
$55.5B
| $881K | 0.02% |
27,902
+5,902
| +27% | +$186K |
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $880K | 0.02% |
+23,808
| New | +$880K |
|
446
Ball Corp
BALL
$13.9B
| $876K | 0.02% |
+33,946
| New | +$876K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $875K | 0.02% |
+10,258
| New | +$875K |
|
448
CNX Resources
CNX
$4.18B
| $871K | 0.02% |
27,498
+11,898
| +76% | +$377K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $871K | 0.02% |
+28,933
| New | +$871K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $871K | 0.02% |
+12,521
| New | +$871K |
|