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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.04% |
31,472
+3,542
| +13% | +$323K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.04% |
71,480
+9,121
| +15% | +$360K |
|
|
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.81M | 0.04% |
90,700
| – | – |
|
429
Autodesk
ADSK
$69.5B
| $2.8M | 0.04% |
55,839
+2,820
| +5% | +$141K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $2.79M | 0.04% |
22,896
+8,277
| +57% | +$1.01M |
|
|
SYT
431
DELISTED
Syngenta Ag
SYT
| $2.79M | 0.04% |
34,200
| – | – |
|
|
AIV
432
Aimco
AIV
$1.11B
| $2.78M | 0.04% |
564,827
+183,489
| +48% | +$903K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $2.77M | 0.04% |
23,315
-6,925
| -23% | -$824K |
|
434
Loews
L
$20B
| $2.77M | 0.04% |
71,929
+219
| +0.3% | +$8.43K |
|
435
International Paper
IP
$25.7B
| $2.76M | 0.04% |
61,188
+3,461
| +6% | +$156K |
|
436
Alcoa
AA
$8.24B
| $2.75M | 0.04% |
102,613
+10,139
| +11% | +$272K |
|
437
BorgWarner
BWA
$9.53B
| $2.73M | 0.04% |
54,577
-102
| -0.2% | -$5.1K |
|
438
Zions Bancorporation
ZION
$8.34B
| $2.7M | 0.04% |
85,063
-5,984
| -7% | -$190K |
|
439
TechnipFMC
FTI
$16B
| $2.7M | 0.04% |
87,382
-3,713
| -4% | -$115K |
|
440
Coterra Energy
CTRA
$18.3B
| $2.68M | 0.04% |
84,989
-9,779
| -10% | -$308K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $2.66M | 0.04% |
150,660
+9,497
| +7% | +$168K |
|
442
Agilent Technologies
A
$36.5B
| $2.64M | 0.04% |
68,531
+134
| +0.2% | +$5.17K |
|
443
EQT Corp
EQT
$32.2B
| $2.64M | 0.04% |
59,506
-3,244
| -5% | -$144K |
|
444
Brookfield
BN
$99.5B
| $2.62M | 0.04% |
142,379
| – | – |
|
445
Flowserve
FLS
$7.22B
| $2.56M | 0.04% |
48,654
+2,684
| +6% | +$141K |
|
|
DCM
446
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.56M | 0.04% |
133,700
| – | – |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.04% |
22,831
-1,096
| -5% | -$121K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $2.47M | 0.04% |
47,858
+776
| +2% | +$40K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.04% |
43,139
+639
| +2% | +$36.4K |
|
450
Prudential
PUK
$33.7B
| $2.43M | 0.04% |
51,653
| – | – |
|