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 | |
|---|---|---|---|---|---|---|
451
Ericsson
ERIC
$26.7B
| $2.43M | 0.04% |
232,900
| – | – |
|
452
Vodafone
VOD
$28.5B
| $2.42M | 0.04% |
66,400
| – | – |
|
|
453
Humana
HUM
$37B
| $2.39M | 0.04% |
12,500
-123,091
| -91% | -$23.5M |
|
454
Nice
NICE
$8.67B
| $2.39M | 0.04% |
37,500
| – | – |
|
455
GSK
GSK
$81.6B
| $2.38M | 0.04% |
45,760
| – | – |
|
456
Viatris
VTRS
$12.2B
| $2.38M | 0.04% |
35,000
-32,592
| -48% | -$2.21M |
|
457
ASML
ASML
$307B
| $2.33M | 0.04% |
22,350
| – | – |
|
458
Murphy Oil
MUR
$3.56B
| $2.32M | 0.04% |
55,877
+4,112
| +8% | +$171K |
|
|
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.29M | 0.03% |
44,500
-716,278
| -94% | -$36.9M |
|
460
InterContinental Hotels
IHG
$18.8B
| $2.27M | 0.03% |
42,610
| – | – |
|
461
Ryder
R
$7.64B
| $2.27M | 0.03% |
25,995
-20,173
| -44% | -$1.76M |
|
462
Genworth Financial
GNW
$3.52B
| $2.21M | 0.03% |
291,518
-21,235
| -7% | -$161K |
|
463
Range Resources
RRC
$8.27B
| $2.15M | 0.03% |
43,578
-6,268
| -13% | -$310K |
|
464
Tenet Healthcare
THC
$17.3B
| $2.15M | 0.03% |
37,099
-3,733
| -9% | -$216K |
|
465
Banco Santander
SAN
$141B
| $2.14M | 0.03% |
321,790
+6,846
| +2% | +$45.5K |
|
|
BT
466
DELISTED
BT Group plc (ADR)
BT
| $2.1M | 0.03% |
59,200
| – | – |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $2.08M | 0.03% |
75,324
+2,224
| +3% | +$61.4K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.03% |
91,094
-2,148
| -2% | -$48.8K |
|
469
Royal Caribbean
RCL
$95.7B
| $2.07M | 0.03% |
26,239
+2,531
| +11% | +$199K |
|
470
AstraZeneca
AZN
$253B
| $2.01M | 0.03% |
63,200
| – | – |
|
471
Transocean
RIG
$2.9B
| $2.01M | 0.03% |
124,543
-14,620
| -11% | -$236K |
|
|
CVC
472
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.03% |
83,541
-12,563
| -13% | -$301K |
|
|
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.96M | 0.03% |
95,200
| – | – |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.96M | 0.03% |
198,016
+5,815
| +3% | +$57.4K |
|
|
SHPG
475
DELISTED
Shire pic
SHPG
| $1.96M | 0.03% |
8,100
| – | – |
|