RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
+$228M
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
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 | 13.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.02B
| $845K | 0.04% |
18,116
+600
| +3% | +$28K |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $845K | 0.04% |
5,165
+447
| +9% | +$73.1K |
|
478
Analog Devices
ADI
$122B
| $844K | 0.04% |
9,485
+1,269
| +15% | +$113K |
|
479
ConocoPhillips
COP
$114B
| $834K | 0.04% |
15,190
+1,289
| +9% | +$70.8K |
|
480
Yum China
YUMC
$16.3B
| $832K | 0.04% |
20,793
+19,080
| +1,114% | +$763K |
|
481
Genuine Parts
GPC
$19.5B
| $827K | 0.04% |
8,699
+15
| +0.2% | +$1.43K |
|
482
Essex Property Trust
ESS
$17.1B
| $824K | 0.03% |
3,416
+327
| +11% | +$78.9K |
|
483
Canadian National Railway
CNI
$59.5B
| $819K | 0.03% |
9,928
+1,500
| +18% | +$124K |
|
484
Terex
TEX
$3.46B
| $818K | 0.03% |
16,958
+1,700
| +11% | +$82K |
|
485
Whirlpool
WHR
$5.34B
| $817K | 0.03% |
4,845
+2,389
| +97% | +$403K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | 0.03% |
22,581
+980
| +5% | +$35.4K |
|
487
JB Hunt Transport Services
JBHT
$13.8B
| $812K | 0.03% |
7,063
+383
| +6% | +$44K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.03% |
4,696
+1,395
| +42% | +$241K |
|
489
Dick's Sporting Goods
DKS
$17.9B
| $809K | 0.03% |
28,157
-12,800
| -31% | -$368K |
|
490
Halliburton
HAL
$18.6B
| $808K | 0.03% |
16,535
+3,287
| +25% | +$161K |
|
491
Mitsubishi UFJ Financial
MUFG
$177B
| $804K | 0.03% |
110,600
| – | – |
|
492
Expeditors International
EXPD
$16.5B
| $803K | 0.03% |
12,422
-9,877
| -44% | -$638K |
|
493
Air Products & Chemicals
APD
$64.3B
| $793K | 0.03% |
4,830
+824
| +21% | +$135K |
|
494
Campbell Soup
CPB
$10.1B
| $791K | 0.03% |
16,442
+650
| +4% | +$31.3K |
|
495
Novartis
NVS
$249B
| $789K | 0.03% |
10,490
| – | – |
|
|
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.03% |
11,700
| – | – |
|
497
Atmos Energy
ATO
$26.3B
| $779K | 0.03% |
9,070
+1,200
| +15% | +$103K |
|
498
Avery Dennison
AVY
$13.1B
| $777K | 0.03% |
6,767
+4,417
| +188% | +$507K |
|
499
Service Corp International
SCI
$11.1B
| $776K | 0.03% |
20,783
+3,500
| +20% | +$131K |
|
500
Essential Utilities
WTRG
$10.8B
| $775K | 0.03% |
19,750
+3,300
| +20% | +$129K |
|