RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.62B
(-0.23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
260
Reduced
207
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $44.2M | 0.67% |
353,458
-14,210
| -4% | -$1.78M |
|
27
Wells Fargo
WFC
$258B
| $44.1M | 0.67% |
783,961
-3,066
| -0.4% | -$172K |
|
28
Clorox
CLX
$15B
| $43.5M | 0.66% |
417,727
-6,206
| -1% | -$646K |
|
29
Verizon
VZ
$184B
| $43.2M | 0.65% |
926,119
-7,387
| -0.8% | -$344K |
|
30
General Dynamics
GD
$86.8B
| $43M | 0.65% |
303,523
+48,606
| +19% | +$6.89M |
|
31
Walmart
WMT
$793B
| $42.6M | 0.64% |
1,803,750
+44,781
| +3% | +$1.06M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $42.4M | 0.64% |
1,617,020
+5,167
| +0.3% | +$136K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $41.4M | 0.63% |
465,779
-18,276
| -4% | -$1.63M |
|
34
Pfizer
PFE
$141B
| $41.1M | 0.62% |
1,290,527
-6,483
| -0.5% | -$206K |
|
35
Southern Company
SO
$101B
| $40.7M | 0.61% |
970,259
+142,555
| +17% | +$5.97M |
|
36
Exxon Mobil
XOM
$477B
| $39.4M | 0.6% |
473,474
+4,114
| +0.9% | +$342K |
|
37
Travelers Companies
TRV
$62.3B
| $37M | 0.56% |
383,202
+145,091
| +61% | +$14M |
|
38
Merck
MRK
$210B
| $36.9M | 0.56% |
678,557
-185,597
| -21% | -$10.1M |
|
39
IBM
IBM
$227B
| $35.9M | 0.54% |
230,622
+34,487
| +18% | +$5.36M |
|
|
40
Mondelez International
MDLZ
$79.3B
| $35.3M | 0.53% |
+857,322
| New | +$35.3M |
|
41
Intel
INTC
$105B
| $34.5M | 0.52% |
1,135,832
+120,294
| +12% | +$3.66M |
|
42
Capital One
COF
$142B
| $34M | 0.51% |
386,572
-18,150
| -4% | -$1.6M |
|
43
Macy's
M
$4.36B
| $33.9M | 0.51% |
502,450
-47,604
| -9% | -$3.21M |
|
44
Northrop Grumman
NOC
$83.2B
| $33.8M | 0.51% |
213,029
+12,091
| +6% | +$1.92M |
|
45
PPG Industries
PPG
$24.6B
| $33.6M | 0.51% |
293,180
-7,936
| -3% | -$910K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $33.3M | 0.5% |
499,794
+194,372
| +64% | +$12.9M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $32.7M | 0.49% |
677,203
-88,804
| -12% | -$4.28M |
|
48
JPMorgan Chase
JPM
$824B
| $31.9M | 0.48% |
470,162
+8,448
| +2% | +$572K |
|
49
AbbVie
ABBV
$374B
| $31.1M | 0.47% |
463,321
-91,079
| -16% | -$6.12M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $30.2M | 0.46% |
530,890
-28,714
| -5% | -$1.63M |
|