RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.49%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.86B
AUM Growth
+$525M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$48.5M |
| 2 |
DuPont de Nemours
DD
|
$35.3M |
| 3 |
Delta Air Lines
DAL
|
$30.7M |
| 4 |
Cencora
COR
|
$25.9M |
| 5 |
Bank of New York Mellon
BK
|
$23.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$37.2M |
| 2 |
Cisco
CSCO
|
$27M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Medtronic
MDT
|
$23.7M |
| 5 |
Home Depot
HD
|
$22.2M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $31.6M | 0.46% |
734,705
-33,634
| -4% | -$1.45M |
|
52
Boeing
BA
$174B
| $31.4M | 0.46% |
217,220
+54,172
| +33% | +$7.83M |
|
53
Wells Fargo
WFC
$262B
| $31M | 0.45% |
569,802
-189,327
| -25% | -$10.3M |
|
54
Healthpeak Properties
DOC
$12.5B
| $30.1M | 0.44% |
864,150
-5,361
| -0.6% | -$187K |
|
55
Darden Restaurants
DRI
$24.5B
| $30M | 0.44% |
472,081
-12,254
| -3% | -$780K |
|
56
Consolidated Edison
ED
$35.3B
| $30M | 0.44% |
467,286
-16,732
| -3% | -$1.08M |
|
57
Hartford Financial Services
HIG
$37.9B
| $28.8M | 0.42% |
661,990
+501,486
| +312% | +$21.8M |
|
58
Schlumberger
SLB
$53.7B
| $27.7M | 0.4% |
396,737
+66,575
| +20% | +$4.64M |
|
59
Walmart
WMT
$805B
| $27.1M | 0.4% |
1,327,092
-128,850
| -9% | -$2.63M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $26.9M | 0.39% |
224,935
-6,688
| -3% | -$801K |
|
61
Ameriprise Financial
AMP
$48.3B
| $26.9M | 0.39% |
253,023
-61,377
| -20% | -$6.53M |
|
62
Kraft Heinz
KHC
$31.9B
| $26.5M | 0.39% |
364,600
+202,095
| +124% | +$14.7M |
|
63
IBM
IBM
$230B
| $26.1M | 0.38% |
198,391
-35,835
| -15% | -$4.71M |
|
64
Sherwin-Williams
SHW
$91.2B
| $26M | 0.38% |
300,156
-66,831
| -18% | -$5.78M |
|
65
Exxon Mobil
XOM
$479B
| $25.8M | 0.38% |
330,424
-153,841
| -32% | -$12M |
|
66
Salesforce
CRM
$233B
| $25.1M | 0.37% |
319,977
+244,559
| +324% | +$19.2M |
|
67
Amazon
AMZN
$2.51T
| $23.9M | 0.35% |
708,060
+78,940
| +13% | +$2.67M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $23.9M | 0.35% |
226,719
+19,441
| +9% | +$2.05M |
|
69
Merck
MRK
$210B
| $23.1M | 0.34% |
457,651
-85,118
| -16% | -$4.29M |
|
70
GE Aerospace
GE
$299B
| $22.9M | 0.33% |
153,310
-43,980
| -22% | -$6.57M |
|
71
American International
AIG
$45.3B
| $22.3M | 0.33% |
360,393
+56,936
| +19% | +$3.53M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $22.1M | 0.32% |
70,731
-32,007
| -31% | -$10M |
|
73
Sysco
SYY
$39.5B
| $22.1M | 0.32% |
538,492
-41,810
| -7% | -$1.71M |
|
|
74
Home Depot
HD
$410B
| $21.7M | 0.32% |
164,028
-167,861
| -51% | -$22.2M |
|
75
TJX Companies
TJX
$157B
| $21.2M | 0.31% |
597,438
+279,544
| +88% | +$9.91M |
|