RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.49%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.86B
AUM Growth
+$525M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$48.5M |
| 2 |
DuPont de Nemours
DD
|
$35.3M |
| 3 |
Delta Air Lines
DAL
|
$30.7M |
| 4 |
Cencora
COR
|
$25.9M |
| 5 |
Bank of New York Mellon
BK
|
$23.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$37.2M |
| 2 |
Cisco
CSCO
|
$27M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Medtronic
MDT
|
$23.7M |
| 5 |
Home Depot
HD
|
$22.2M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.4B
| $42.5M | 0.62% |
1,031,339
+574,244
| +126% | +$23.7M |
|
27
McKesson
MCK
$86.1B
| $41.8M | 0.61% |
211,819
+827
| +0.4% | +$163K |
|
28
Gilead Sciences
GILD
$140B
| $41.5M | 0.61% |
410,531
+2,186
| +0.5% | +$221K |
|
29
Welltower
WELL
$112B
| $41.3M | 0.6% |
606,787
-170,562
| -22% | -$11.6M |
|
|
XL
30
DELISTED
XL Group Ltd.
XL
| $40.8M | 0.6% |
1,042,415
+213
| +0% | +$8.35K |
|
31
Valero Energy
VLO
$48.6B
| $40.5M | 0.59% |
572,829
+144,096
| +34% | +$10.2M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $40.1M | 0.59% |
1,058,040
-215,820
| -17% | -$8.19M |
|
33
Target
TGT
$42B
| $39.4M | 0.57% |
541,959
+12,104
| +2% | +$879K |
|
34
Public Storage
PSA
$51.1B
| $38.7M | 0.56% |
156,170
+73,235
| +88% | +$18.1M |
|
35
JPMorgan Chase
JPM
$833B
| $37.9M | 0.55% |
574,627
-138,806
| -19% | -$9.17M |
|
36
Travelers Companies
TRV
$62.6B
| $37.8M | 0.55% |
334,802
-45,674
| -12% | -$5.15M |
|
37
Conagra Brands
CAG
$9.11B
| $37.6M | 0.55% |
1,145,372
+251,015
| +28% | +$8.24M |
|
38
Mondelez International
MDLZ
$79B
| $36.8M | 0.54% |
820,283
-15,429
| -2% | -$692K |
|
39
Northrop Grumman
NOC
$83.2B
| $36.6M | 0.53% |
193,914
+42,233
| +28% | +$7.97M |
|
40
Cognizant
CTSH
$34.7B
| $36.3M | 0.53% |
604,490
+139,938
| +30% | +$8.4M |
|
41
Adobe
ADBE
$145B
| $36.2M | 0.53% |
385,111
+162,856
| +73% | +$15.3M |
|
42
Hormel Foods
HRL
$13.8B
| $36.1M | 0.53% |
914,148
-131,224
| -13% | -$5.19M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.51% |
1,263,145
+156,547
| +14% | +$4.32M |
|
44
Verizon
VZ
$187B
| $34.6M | 0.5% |
748,056
-173,703
| -19% | -$8.03M |
|
45
Danaher
DHR
$140B
| $34.4M | 0.5% |
551,725
-40,840
| -7% | -$2.55M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.48% |
388,359
+24,519
| +7% | +$2.09M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $32.5M | 0.47% |
504,710
-47,234
| -9% | -$3.05M |
|
48
Intel
INTC
$106B
| $32.5M | 0.47% |
943,487
-120,904
| -11% | -$4.17M |
|
49
Motorola Solutions
MSI
$79.5B
| $32M | 0.47% |
468,184
-3,068
| -0.7% | -$210K |
|
50
Capital One
COF
$143B
| $31.7M | 0.46% |
438,667
+67,802
| +18% | +$4.89M |
|