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 | |
|---|---|---|---|---|---|---|
|
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $869K | 0.02% |
+92,090
| New | +$869K |
|
452
Akamai
AKAM
$11.3B
| $868K | 0.02% |
18,385
-5,615
| -23% | -$265K |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $864K | 0.02% |
+14,787
| New | +$864K |
|
454
Teradyne
TER
$19.1B
| $861K | 0.02% |
+48,778
| New | +$861K |
|
455
Xylem
XYL
$34.2B
| $861K | 0.02% |
+24,907
| New | +$861K |
|
456
Viavi Solutions
VIAV
$2.6B
| $860K | 0.02% |
+116,417
| New | +$860K |
|
|
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $860K | 0.02% |
+2,938
| New | +$860K |
|
458
Nucor
NUE
$33.8B
| $859K | 0.02% |
16,067
-4,933
| -23% | -$264K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $854K | 0.02% |
12,515
+5,673
| +83% | +$387K |
|
460
Edwards Lifesciences
EW
$47.5B
| $847K | 0.02% |
77,262
+41,262
| +115% | +$452K |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $847K | 0.02% |
+41,588
| New | +$847K |
|
|
RDC
462
DELISTED
Rowan Companies Plc
RDC
| $841K | 0.02% |
+23,810
| New | +$841K |
|
463
AutoNation
AN
$8.55B
| $840K | 0.02% |
16,899
-16,101
| -49% | -$800K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $840K | 0.02% |
+20,370
| New | +$840K |
|
465
Waters Corp
WAT
$18.2B
| $835K | 0.02% |
+8,351
| New | +$835K |
|
466
Electronic Arts
EA
$42.2B
| $834K | 0.02% |
+36,300
| New | +$834K |
|
467
Urban Outfitters
URBN
$6.35B
| $833K | 0.02% |
+22,459
| New | +$833K |
|
|
HAR
468
DELISTED
Harman International Industries
HAR
| $833K | 0.02% |
+10,180
| New | +$833K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $829K | 0.02% |
+43,330
| New | +$829K |
|
470
Nabors Industries
NBR
$560M
| $826K | 0.02% |
973
+93
| +11% | +$79K |
|
471
CMS Energy
CMS
$21.4B
| $825K | 0.02% |
30,819
-183,181
| -86% | -$4.9M |
|
472
Republic Services
RSG
$71.7B
| $804K | 0.02% |
24,212
+9,212
| +61% | +$306K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $798K | 0.02% |
+12,780
| New | +$798K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $796K | 0.02% |
25,998
-34,002
| -57% | -$1.04M |
|
475
Ventas
VTR
$30.9B
| $793K | 0.02% |
12,109
+10,358
| +592% | +$678K |
|