RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.77B
(+22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
295
Reduced
109
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $27M | 0.72% |
363,272
+22,272
| +7% | +$1.65M |
|
27
Phillips 66
PSX
$52.8B
| $25.7M | 0.68% |
333,210
+166,296
| +100% | +$12.8M |
|
28
Merck
MRK
$210B
| $25.6M | 0.68% |
536,519
+48,430
| +10% | +$2.31M |
|
29
US Bancorp
USB
$75.5B
| $25.6M | 0.68% |
633,234
+1,634
| +0.3% | +$66K |
|
30
Procter & Gamble
PG
$370B
| $25.5M | 0.67% |
312,694
+99,644
| +47% | +$8.11M |
|
31
GE Aerospace
GE
$293B
| $25.4M | 0.67% |
188,847
+29,827
| +19% | +$4.01M |
|
32
MetLife
MET
$53.6B
| $25.3M | 0.67% |
526,996
+159,758
| +44% | +$7.68M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.66% |
312,035
+169,860
| +119% | +$13.6M |
|
34
Pinnacle West Capital
PNW
$10.6B
| $24.7M | 0.65% |
466,446
-2,954
| -0.6% | -$156K |
|
35
Verizon
VZ
$184B
| $24.5M | 0.65% |
499,159
-47,343
| -9% | -$2.33M |
|
|
36
Elevance Health
ELV
$72.4B
| $23.6M | 0.63% |
255,257
+241,257
| +1,723% | +$22.3M |
|
37
Adobe
ADBE
$148B
| $23.5M | 0.62% |
392,861
-24,521
| -6% | -$1.47M |
|
38
Chevron
CVX
$318B
| $22.8M | 0.6% |
182,579
-137,831
| -43% | -$17.2M |
|
39
Tyson Foods
TSN
$20B
| $22.6M | 0.6% |
674,458
+271,458
| +67% | +$9.08M |
|
40
Conagra Brands
CAG
$9.19B
| $22.3M | 0.59% |
851,665
+55,055
| +7% | +$1.44M |
|
41
DuPont de Nemours
DD
$31.6B
| $22.3M | 0.59% |
249,119
+152,018
| +157% | +$13.6M |
|
42
Intel
INTC
$105B
| $22.3M | 0.59% |
858,739
+88,439
| +11% | +$2.3M |
|
43
ConocoPhillips
COP
$118B
| $21.6M | 0.57% |
305,024
+24,695
| +9% | +$1.74M |
|
44
Consolidated Edison
ED
$35.3B
| $21.1M | 0.56% |
382,310
-18,834
| -5% | -$1.04M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $20.8M | 0.55% |
303,766
+225,957
| +290% | +$15.5M |
|
46
Hormel Foods
HRL
$13.9B
| $20.2M | 0.54% |
895,408
-2,592
| -0.3% | -$58.5K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.54% |
573,753
+240,040
| +72% | +$8.44M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $20M | 0.53% |
220,410
+159,201
| +260% | +$14.4M |
|
49
Clorox
CLX
$15B
| $19.6M | 0.52% |
211,599
+9,099
| +4% | +$844K |
|
50
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.5% |
164,039
+101,519
| +162% | +$11.6M |
|