RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.34%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.59%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
907
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
AT&T
T
|
$13.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$1.25B |
| 2 |
MODV
ModivCare
MODV
|
$729M |
| 3 |
Prosperity Bancshares
PB
|
$275M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$209M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$156M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.84% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $9.8M | 0.63% | 223,209 +220,272 | +7,500% | +$9.67M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 0.61% | 74,255 +68,227 | +1,132% | +$8.75M |
|
28
Delta Air Lines
DAL
$40.3B
| $9.44M | 0.61% | 239,796 +224,828 | +1,502% | +$8.85M |
|
29
Cisco
CSCO
$274B
| $8.84M | 0.57% | 278,600 +47,820 | +21% | +$1.52M |
|
30
Applied Materials
AMAT
$128B
| $8.71M | 0.56% | 288,915 +282,667 | +4,524% | +$8.52M |
|
31
Verizon
VZ
$186B
| $8.68M | 0.56% | 166,951 +72,334 | +76% | +$3.76M |
|
32
Ross Stores
ROST
$48.1B
| $8.58M | 0.55% | 133,453 +124,741 | +1,432% | +$8.02M |
|
33
Northrop Grumman
NOC
$84.5B
| $8.34M | 0.54% | 38,970 +25,986 | +200% | +$5.56M |
|
34
Target
TGT
$43.6B
| $7.93M | 0.51% | 115,508 +110,184 | +2,070% | +$7.57M |
|
35
Motorola Solutions
MSI
$78.7B
| $7.89M | 0.51% | 103,481 +101,897 | +6,433% | +$7.77M |
|
36
Public Storage
PSA
$51.7B
| $7.79M | 0.5% | 34,886 -54,311 | -61% | -$12.1M |
|
37
Home Depot
HD
$405B
| $7.67M | 0.49% | 59,565 +3,113 | +6% | +$401K |
|
38
Valero Energy
VLO
$47.2B
| $7.56M | 0.49% | 142,631 +123,579 | +649% | +$6.55M |
|
39
Equinix
EQIX
$76.9B
| $7.36M | 0.47% | 20,433 +15,549 | +318% | +$5.6M |
|
40
Hartford Financial Services
HIG
$37.2B
| $7.32M | 0.47% | 170,878 -261,808 | -61% | -$11.2M |
|
41
Southern Company
SO
$102B
| $7.1M | 0.46% | 138,459 +134,862 | +3,749% | +$6.92M |
|
42
Kimberly-Clark
KMB
$42.8B
| $6.69M | 0.43% | 53,060 +42,665 | +410% | +$5.38M |
|
43
UnitedHealth
UNH
$281B
| $6.66M | 0.43% | 47,565 +11,441 | +32% | +$1.6M |
|
44
Hormel Foods
HRL
$14B
| $6.64M | 0.43% | 174,972 +109,544 | +167% | +$4.16M |
|
45
NetApp
NTAP
$22.6B
| $6.63M | 0.43% | 185,136 +175,533 | +1,828% | +$6.29M |
|
46
Church & Dwight Co
CHD
$22.7B
| $6.6M | 0.43% | 137,712 +136,788 | +14,804% | +$6.55M |
|
47
Elevance Health
ELV
$71.8B
| $6.46M | 0.42% | 51,540 +31,340 | +155% | +$3.93M |
|
48
Comcast
CMCSA
$125B
| $6.37M | 0.41% | 96,086 -160,298 | -63% | -$10.6M |
|
49
Cencora
COR
$56.5B
| $6.3M | 0.41% | 77,986 +76,622 | +5,617% | +$6.19M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.39% | 139,692 -151,379 | -52% | -$6.53M |
|