RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-0.54%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.62B
AUM Growth
-$15M
(-0.23%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$35.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 3 |
Walt Disney
DIS
|
$27.5M |
| 4 |
Visa
V
|
$26.5M |
| 5 |
Cisco
CSCO
|
$24.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.9M |
| 2 |
LyondellBasell Industries
LYB
|
$27.7M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$16.6B
| $1.94M | 0.03% |
57,250
| – | – |
|
477
Regions Financial
RF
$24.1B
| $1.94M | 0.03% |
187,026
-9,928
| -5% | -$103K |
|
478
Ametek
AME
$43.3B
| $1.92M | 0.03% |
35,061
-559
| -2% | -$30.6K |
|
479
Revvity
RVTY
$10.1B
| $1.89M | 0.03% |
35,978
-3,307
| -8% | -$174K |
|
|
LUX
480
DELISTED
Luxottica Group
LUX
| $1.89M | 0.03% |
28,500
| – | – |
|
481
Xylem
XYL
$34.2B
| $1.89M | 0.03% |
51,035
-842
| -2% | -$31.2K |
|
482
Lloyds Banking Group
LYG
$64.5B
| $1.89M | 0.03% |
347,300
| – | – |
|
483
Quanta Services
PWR
$55.5B
| $1.88M | 0.03% |
65,381
-15,263
| -19% | -$440K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.03% |
24,763
-20,331
| -45% | -$1.54M |
|
485
Goodyear
GT
$2.43B
| $1.88M | 0.03% |
62,329
-7,918
| -11% | -$239K |
|
486
AutoNation
AN
$8.55B
| $1.88M | 0.03% |
29,784
+229
| +0.8% | +$14.4K |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.03% |
60,134
-1,739
| -3% | -$54K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.03% |
60,387
+2,616
| +5% | +$80.6K |
|
489
Waters Corp
WAT
$18.2B
| $1.85M | 0.03% |
14,387
-744
| -5% | -$95.5K |
|
490
BP
BP
$87.4B
| $1.84M | 0.03% |
54,629
-769
| -1% | -$25.9K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.03% |
822
+108
| +15% | +$241K |
|
|
RENX
492
DELISTED
RELX N.V.
RENX
| $1.84M | 0.03% |
120,540
| – | – |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $1.81M | 0.03% |
19,560
-1,003
| -5% | -$92.6K |
|
|
STR
494
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.03% |
86,300
+56,600
| +191% | +$1.18M |
|
495
Equinix
EQIX
$75.7B
| $1.8M | 0.03% |
+7,103
| New | +$1.8M |
|
496
WPP
WPP
$5.83B
| $1.8M | 0.03% |
16,000
| – | – |
|
497
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.03% |
+110,823
| New | +$1.8M |
|
498
Realty Income
O
$54.2B
| $1.8M | 0.03% |
+41,903
| New | +$1.8M |
|
499
CNX Resources
CNX
$4.18B
| $1.79M | 0.03% |
98,917
+3,307
| +3% | +$59.9K |
|
500
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.03% |
12,658
-6,292
| -33% | -$890K |
|