RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.39%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
257
Closed
39
Top Buys
| 1 |
Elevance Health
ELV
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.75M |
| 3 |
Carnival Corp
CCL
|
$5.03M |
| 4 |
Marathon Petroleum
MPC
|
$4.54M |
| 5 |
Humana
HUM
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 3 |
Darden Restaurants
DRI
|
$7.38M |
| 4 |
Prudential Financial
PRU
|
$6.35M |
| 5 |
NetApp
NTAP
|
$6.15M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $13.8M | 0.58% |
380,690
+59,281
| +18% | +$2.15M |
|
27
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.54% |
35,060
+22,733
| +184% | -$701K |
|
28
Citigroup
C
$175B
| $12.8M | 0.54% |
171,635
+10,900
| +7% | +$811K |
|
29
UnitedHealth
UNH
$279B
| $12.6M | 0.53% |
57,032
-3,246
| -5% | -$716K |
|
30
F5
FFIV
$17.8B
| $11.9M | 0.51% |
90,881
-20,830
| -19% | -$2.73M |
|
31
Zions Bancorporation
ZION
$8.48B
| $11.8M | 0.5% |
232,095
-41,200
| -15% | -$2.09M |
|
32
Conagra Brands
CAG
$9.19B
| $11.7M | 0.5% |
311,358
+43,046
| +16% | +$1.62M |
|
33
Owens Corning
OC
$12.4B
| $11.6M | 0.49% |
126,180
+24,450
| +24% | +$2.25M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $11.6M | 0.49% |
289,033
+87,142
| +43% | +$3.49M |
|
|
35
Darden Restaurants
DRI
$24.3B
| $11.1M | 0.47% |
115,332
-76,834
| -40% | -$7.38M |
|
36
HP
HPQ
$26.8B
| $10.9M | 0.46% |
516,403
+151,488
| +42% | +$3.18M |
|
37
Capital One
COF
$142B
| $10.7M | 0.45% |
107,372
+13,726
| +15% | +$1.37M |
|
38
Biogen
BIIB
$20.8B
| $10.7M | 0.45% |
33,476
+11,858
| +55% | +$3.78M |
|
39
Thor Industries
THO
$5.74B
| $10.5M | 0.44% |
69,702
+1,600
| +2% | +$241K |
|
40
PayPal
PYPL
$66.5B
| $10.5M | 0.44% |
142,553
+41,004
| +40% | +$3.02M |
|
41
Capri Holdings
CPRI
$2.51B
| $10.4M | 0.44% |
165,660
+33,278
| +25% | +$2.09M |
|
42
Travel + Leisure Co
TNL
$4.06B
| $10.4M | 0.44% |
89,904
+29,788
| +50% | +$3.45M |
|
|
43
Marathon Petroleum
MPC
$54.4B
| $10M | 0.42% |
151,760
+68,775
| +83% | +$4.54M |
|
44
DXC Technology
DXC
$2.6B
| $9.81M | 0.42% |
103,348
+22,428
| +28% | +$2.13M |
|
45
Morgan Stanley
MS
$237B
| $9.79M | 0.41% |
186,625
-21,740
| -10% | -$1.14M |
|
46
Hartford Financial Services
HIG
$37.4B
| $9.79M | 0.41% |
173,918
+42,190
| +32% | +$2.37M |
|
47
Lam Research
LRCX
$124B
| $9.76M | 0.41% |
53,023
+2,826
| +6% | +$520K |
|
48
CVS Health
CVS
$93B
| $9.69M | 0.41% |
133,698
-3,228
| -2% | -$234K |
|
|
49
Prudential Financial
PRU
$37.8B
| $9.59M | 0.41% |
83,387
-55,250
| -40% | -$6.35M |
|
50
Target
TGT
$42B
| $9.27M | 0.39% |
142,031
-31,440
| -18% | -$2.05M |
|