RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
+$692M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.49% |
290,788
+170,293
| +141% | +$10.9M |
|
52
Mastercard
MA
$535B
| $18.2M | 0.48% |
217,430
+57,430
| +36% | +$4.8M |
|
53
Sysco
SYY
$39.1B
| $18.1M | 0.48% |
500,703
-17,297
| -3% | -$624K |
|
54
Cisco
CSCO
$269B
| $17.9M | 0.48% |
799,297
+96,897
| +14% | +$2.17M |
|
55
Omnicom Group
OMC
$15B
| $17.6M | 0.47% |
236,624
+74,224
| +46% | +$5.52M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $17.4M | 0.46% |
516,120
+378,494
| +275% | +$12.7M |
|
57
Bank of New York Mellon
BK
$74.5B
| $17.3M | 0.46% |
495,828
-22,960
| -4% | -$802K |
|
58
PPG Industries
PPG
$24.6B
| $17.3M | 0.46% |
182,666
+121,612
| +199% | +$11.5M |
|
59
Comcast
CMCSA
$126B
| $16.7M | 0.44% |
643,768
-152,432
| -19% | -$3.96M |
|
|
60
Helmerich & Payne
HP
$2.03B
| $16.7M | 0.44% |
+198,123
| New | +$16.7M |
|
61
AT&T
T
$211B
| $16.6M | 0.44% |
626,633
-560,934
| -47% | -$14.9M |
|
62
Genuine Parts
GPC
$19.3B
| $16M | 0.42% |
192,216
+133,316
| +226% | +$11.1M |
|
63
American International
AIG
$45.1B
| $15.8M | 0.42% |
310,208
+248,708
| +404% | +$12.7M |
|
64
Blackrock
BLK
$171B
| $15.8M | 0.42% |
49,883
+30,383
| +156% | +$9.62M |
|
65
American Express
AXP
$227B
| $15.7M | 0.42% |
173,564
-22,088
| -11% | -$2M |
|
66
Danaher
DHR
$139B
| $15.7M | 0.42% |
302,946
+42,575
| +16% | +$2.21M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $15.7M | 0.42% |
185,400
-109,034
| -37% | -$9.21M |
|
68
CME Group
CME
$97.2B
| $15.6M | 0.41% |
198,933
+17,979
| +10% | +$1.41M |
|
69
RTX Corp
RTX
$212B
| $15.6M | 0.41% |
217,413
+40,398
| +23% | +$2.89M |
|
70
General Mills
GIS
$26.6B
| $15.3M | 0.41% |
306,308
+105,608
| +53% | +$5.27M |
|
71
SLM Corp
SLM
$6.43B
| $15.2M | 0.4% |
1,621,105
+1,421,720
| +713% | +$13.4M |
|
72
United Parcel Service
UPS
$71.1B
| $15.1M | 0.4% |
143,846
+33,846
| +31% | +$3.56M |
|
73
Prudential Financial
PRU
$37.9B
| $15M | 0.4% |
162,268
+88,868
| +121% | +$8.2M |
|
74
Oracle
ORCL
$623B
| $15M | 0.4% |
390,829
-345,671
| -47% | -$13.2M |
|
75
Accenture
ACN
$156B
| $14.6M | 0.39% |
177,565
+102,265
| +136% | +$8.41M |
|