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 | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $29.6M | 0.45% |
1,050,926
+97,972
| +10% | +$2.76M |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $29M | 0.44% |
779,281
+177,155
| +29% | +$6.59M |
|
53
Entergy
ETR
$39.2B
| $28.9M | 0.44% |
818,570
+24,876
| +3% | +$877K |
|
54
Sherwin-Williams
SHW
$91.4B
| $28.8M | 0.43% |
313,905
+108,183
| +53% | +$9.92M |
|
55
Southwest Airlines
LUV
$16.4B
| $28.5M | 0.43% |
862,391
+135,267
| +19% | +$4.48M |
|
56
Consolidated Edison
ED
$35.2B
| $28.3M | 0.43% |
488,750
+12,098
| +3% | +$700K |
|
57
GE Aerospace
GE
$299B
| $27.9M | 0.42% |
219,417
-4,194
| -2% | -$534K |
|
58
Becton Dickinson
BDX
$54.5B
| $27.6M | 0.42% |
200,041
-7,370
| -4% | -$1.02M |
|
59
Conagra Brands
CAG
$9.11B
| $27.6M | 0.42% |
810,042
-2,682
| -0.3% | -$91.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.41% |
201,768
+526
| +0.3% | +$71.6K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $27.2M | 0.41% |
235,279
+10,210
| +5% | +$1.18M |
|
62
NVIDIA
NVDA
$4.15T
| $26.8M | 0.41% |
53,384,560
-8,546,800
| -14% | -$4.3M |
|
63
Travel + Leisure Co
TNL
$4.11B
| $26.8M | 0.4% |
723,835
+26,254
| +4% | +$971K |
|
64
Cognizant
CTSH
$34.9B
| $26.7M | 0.4% |
437,480
+132,689
| +44% | +$8.11M |
|
65
Chevron
CVX
$320B
| $26.6M | 0.4% |
275,941
+1,830
| +0.7% | +$177K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $24.8M | 0.37% |
1,527,347
+135,910
| +10% | +$2.2M |
|
67
American Tower
AMT
$90.4B
| $24.3M | 0.37% |
260,501
-30,242
| -10% | -$2.82M |
|
68
Motorola Solutions
MSI
$79.4B
| $24.3M | 0.37% |
423,586
+63,934
| +18% | +$3.67M |
|
69
Healthpeak Properties
DOC
$12.4B
| $24.2M | 0.37% |
728,537
+93,051
| +15% | +$3.09M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.36% |
425,221
-14,525
| -3% | -$811K |
|
71
Exelon
EXC
$43.6B
| $23.7M | 0.36% |
1,057,513
-222,753
| -17% | -$4.99M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.36% |
892,655
-112,892
| -11% | -$2.98M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.35% |
272,812
+70,618
| +35% | +$5.96M |
|
74
PG&E
PCG
$33.3B
| $23M | 0.35% |
468,993
-54,795
| -10% | -$2.69M |
|
75
Pultegroup
PHM
$27.2B
| $23M | 0.35% |
1,142,840
+13,197
| +1% | +$266K |
|