RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.03%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
928
Reduced
400
Closed
46
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$10.3M |
| 2 |
Valero Energy
VLO
|
$9.15M |
| 3 |
Humana
HUM
|
$7.34M |
| 4 |
Boeing
BA
|
$7.33M |
| 5 |
Skyworks Solutions
SWKS
|
$6.86M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.27M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.26M |
| 4 |
Tyson Foods
TSN
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$4.41M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $12.9M | 0.6% |
12,327
+2,200
| +22% | +$2.3M |
|
27
Clorox
CLX
$14.9B
| $12.7M | 0.59% |
96,134
| – | – |
|
28
Ameriprise Financial
AMP
$47.4B
| $12.6M | 0.59% |
84,751
+33,359
| +65% | +$4.95M |
|
29
Accenture
ACN
$158B
| $12.3M | 0.58% |
90,941
+14,462
| +19% | +$1.95M |
|
30
UnitedHealth
UNH
$277B
| $11.8M | 0.55% |
60,278
-13,845
| -19% | -$2.71M |
|
31
Citigroup
C
$173B
| $11.7M | 0.55% |
160,735
+17,491
| +12% | +$1.27M |
|
32
Goldman Sachs
GS
$219B
| $11.6M | 0.54% |
48,732
+2,211
| +5% | +$524K |
|
33
Pfizer
PFE
$141B
| $11.5M | 0.54% |
321,409
+52,950
| +20% | +$1.89M |
|
34
United Airlines
UAL
$34.2B
| $11.4M | 0.54% |
187,862
+23,448
| +14% | +$1.43M |
|
|
35
Tyson Foods
TSN
$20B
| $11.2M | 0.52% |
158,997
-72,957
| -31% | -$5.14M |
|
36
CVS Health
CVS
$92.9B
| $11.1M | 0.52% |
136,926
+39,135
| +40% | +$3.18M |
|
|
37
Humana
HUM
$37.5B
| $11.1M | 0.52% |
45,630
+30,130
| +194% | +$7.34M |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $11M | 0.51% |
11,264
-2,909
| -21% | -$2.83M |
|
39
Corning
GLW
$58.9B
| $10.5M | 0.49% |
351,032
-41,000
| -10% | -$1.23M |
|
40
Target
TGT
$41.9B
| $10.2M | 0.48% |
173,471
+3,501
| +2% | +$207K |
|
41
Morgan Stanley
MS
$235B
| $10M | 0.47% |
208,365
+17,419
| +9% | +$839K |
|
42
Lam Research
LRCX
$122B
| $9.29M | 0.44% |
50,197
+4,708
| +10% | +$871K |
|
43
Everest Group
EG
$14.5B
| $9.28M | 0.44% |
40,645
+11,819
| +41% | +$2.7M |
|
44
AT&T
T
$206B
| $9.28M | 0.43% |
236,840
-101,892
| -30% | -$3.99M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $9.21M | 0.43% |
112,714
+3,263
| +3% | +$267K |
|
46
Conagra Brands
CAG
$9.11B
| $9.05M | 0.42% |
268,312
+153,500
| +134% | +$5.18M |
|
47
Archer Daniels Midland
ADM
$29.6B
| $8.58M | 0.4% |
201,891
+29,414
| +17% | +$1.25M |
|
48
Thor Industries
THO
$5.73B
| $8.58M | 0.4% |
68,102
+3,806
| +6% | +$479K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.52M | 0.4% |
170,686
-11,000
| -6% | -$549K |
|
50
Elevance Health
ELV
$72.3B
| $8.45M | 0.4% |
44,523
+13,110
| +42% | +$2.49M |
|