RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.96%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
295
Reduced
109
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$30.3M |
| 2 |
Elevance Health
ELV
|
$22.3M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
Helmerich & Payne
HP
|
$16.7M |
| 5 |
AET
Aetna Inc
AET
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.1M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Kimberly-Clark
KMB
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$20.6M |
| 5 |
Chubb
CB
|
$18.5M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$16.5B
| $790K | 0.02% |
+18,769
| New | +$790K |
|
|
DO
477
DELISTED
Diamond Offshore Drilling
DO
| $787K | 0.02% |
13,833
-158,167
| -92% | -$9M |
|
|
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
| $785K | 0.02% |
+47,796
| New | +$785K |
|
479
First Solar
FSLR
$21.6B
| $766K | 0.02% |
+14,002
| New | +$766K |
|
480
Jabil
JBL
$21.8B
| $712K | 0.02% |
+40,857
| New | +$712K |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $707K | 0.02% |
+28,705
| New | +$707K |
|
482
TotalEnergies
TTE
$135B
| $478K | 0.01% |
7,800
| – | – |
|
483
Pitney Bowes
PBI
$2.07B
| $453K | 0.01% |
+19,444
| New | +$453K |
|
|
STR
484
DELISTED
QUESTAR CORP
STR
| $345K | 0.01% |
15,000
| – | – |
|
485
Leidos
LDOS
$22.8B
| $328K | 0.01% |
+7,056
| New | +$328K |
|
486
Saic
SAIC
$5.35B
| $267K | 0.01% |
+8,065
| New | +$267K |
|
|
CERE
487
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $83K | ﹤0.01% |
7,514
| – | – |
|
|
MCRL
488
DELISTED
MICREL INC
MCRL
| $64K | ﹤0.01% |
6,474
| – | – |
|
|
DELL
489
DELISTED
DELL INC
DELL
| – | – |
-335,000
| Closed | -$4.61M |
|
|
MOLX
490
DELISTED
MOLEX INC
MOLX
| – | – |
-111,700
| Closed | -$4.3M |
|
|
TECD
491
DELISTED
Tech Data Corp
TECD
| – | – |
-20,000
| Closed | -$998K |
|
492
HDFC Bank
HDB
$181B
| – | – |
-98,000
| Closed | -$1.51M |
|
493
Franco-Nevada
FNV
$36.6B
| – | – |
-35,000
| Closed | -$1.59M |
|
494
Bath & Body Works
BBWI
$6.3B
| – | – |
-17,318
| Closed | -$855K |
|