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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.03% |
12,658
-6,292
| -33% | -$890K |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.03% |
49,362
-8,378
| -15% | -$303K |
|
503
Urban Outfitters
URBN
$6.35B
| $1.77M | 0.03% |
50,575
+1,449
| +3% | +$50.7K |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $1.76M | 0.03% |
22,127
+512
| +2% | +$40.8K |
|
505
Jacobs Solutions
J
$17.4B
| $1.76M | 0.03% |
52,432
-612
| -1% | -$20.6K |
|
506
O-I Glass
OI
$1.97B
| $1.76M | 0.03% |
76,783
+3,752
| +5% | +$86.1K |
|
507
Iron Mountain
IRM
$27.2B
| $1.74M | 0.03% |
56,043
-17,057
| -23% | -$529K |
|
508
SL Green Realty
SLG
$4.4B
| $1.71M | 0.03% |
+16,109
| New | +$1.71M |
|
509
Toronto Dominion Bank
TD
$127B
| $1.71M | 0.03% |
40,100
+22,500
| +128% | +$957K |
|
510
ING
ING
$71B
| $1.68M | 0.03% |
101,500
| – | – |
|
511
FMC
FMC
$4.72B
| $1.68M | 0.03% |
36,905
+2,601
| +8% | +$119K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.03% |
90,743
+5,432
| +6% | +$101K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $1.67M | 0.03% |
22,530
-2,782
| -11% | -$207K |
|
514
American Airlines Group
AAL
$8.63B
| $1.67M | 0.03% |
+41,854
| New | +$1.67M |
|
515
ATI
ATI
$10.7B
| $1.67M | 0.03% |
55,124
-2,793
| -5% | -$84.4K |
|
516
Teradata
TDC
$1.99B
| $1.67M | 0.03% |
45,013
+4,386
| +11% | +$162K |
|
517
First Solar
FSLR
$22B
| $1.66M | 0.03% |
35,332
-373
| -1% | -$17.5K |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $1.66M | 0.03% |
107,536
-357,136
| -77% | -$5.5M |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $1.66M | 0.03% |
45,727
+3,512
| +8% | +$127K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.02% |
18,193
-31,002
| -63% | -$2.76M |
|
521
Telefonica
TEF
$30.1B
| $1.53M | 0.02% |
142,822
| – | – |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.51M | 0.02% |
160,717
| – | – |
|
523
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.02% |
25,700
| – | – |
|
|
ORAN
524
DELISTED
Orange
ORAN
| $1.48M | 0.02% |
96,300
| – | – |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.02% |
28,500
-51,964
| -65% | -$2.66M |
|