RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.36B
(+11%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
257
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 | 13.94% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.25M | 0.39% |
8,780
-2,484
| -22% | -$2.62M |
|
52
Corning
GLW
$59.4B
| $9.25M | 0.39% |
289,067
-61,965
| -18% | -$1.98M |
|
53
Cisco
CSCO
$268B
| $9.18M | 0.39% |
239,576
+14,599
| +6% | +$559K |
|
54
Bank of America
BAC
$371B
| $8.98M | 0.38% |
304,236
+20,700
| +7% | +$611K |
|
55
AT&T
T
$208B
| $8.88M | 0.38% |
228,388
-8,452
| -4% | -$329K |
|
56
Goldman Sachs
GS
$221B
| $8.75M | 0.37% |
34,328
-14,404
| -30% | -$3.67M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $8.74M | 0.37% |
120,280
+79,143
| +192% | +$5.75M |
|
58
Amgen
AMGN
$153B
| $8.68M | 0.37% |
49,919
+4,667
| +10% | +$812K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.65M | 0.37% |
162,086
-8,600
| -5% | -$459K |
|
60
DaVita
DVA
$9.72B
| $8.65M | 0.37% |
119,680
+4,324
| +4% | +$312K |
|
61
McDonald's
MCD
$226B
| $8.58M | 0.36% |
49,855
+2,269
| +5% | +$391K |
|
62
JPMorgan Chase
JPM
$824B
| $8.53M | 0.36% |
79,720
-5,126
| -6% | -$548K |
|
|
63
Carnival Corp
CCL
$42.5B
| $8.37M | 0.35% |
126,060
+75,738
| +151% | +$5.03M |
|
64
Tyson Foods
TSN
$20B
| $8.33M | 0.35% |
102,689
-56,308
| -35% | -$4.56M |
|
65
Regions Financial
RF
$24B
| $8.27M | 0.35% |
478,799
-70,554
| -13% | -$1.22M |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.25M | 0.35% |
274,827
| – | – |
|
67
Procter & Gamble
PG
$370B
| $8.18M | 0.35% |
89,034
+4,946
| +6% | +$454K |
|
68
Ryder
R
$7.59B
| $8.06M | 0.34% |
95,728
+1,550
| +2% | +$130K |
|
69
United Airlines
UAL
$34.4B
| $8.01M | 0.34% |
118,764
-69,098
| -37% | -$4.66M |
|
70
Synchrony
SYF
$28.1B
| $7.74M | 0.33% |
200,554
+24,414
| +14% | +$943K |
|
71
Aflac
AFL
$57.1B
| $7.65M | 0.32% |
87,181
+29,314
| +51% | +$2.57M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.55M | 0.32% |
38,075
+3,824
| +11% | +$758K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.46M | 0.32% |
37,085
+5,110
| +16% | +$1.03M |
|
74
Everest Group
EG
$14.6B
| $7.42M | 0.31% |
33,550
-7,095
| -17% | -$1.57M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $7.42M | 0.31% |
373,806
+74,643
| +25% | +$1.48M |
|