RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.77B
(+22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
295
Reduced
109
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.39% |
299,361
-46,203
| -13% | -$2.25M |
|
77
Cardinal Health
CAH
$36B
| $14.5M | 0.39% |
217,607
+19,722
| +10% | +$1.32M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.38% |
452,626
+406,106
| +873% | +$12.9M |
|
79
State Street
STT
$32.1B
| $14.4M | 0.38% |
195,621
-8,352
| -4% | -$613K |
|
80
Equity Residential
EQR
$24.7B
| $14.2M | 0.38% |
274,824
+261,824
| +2,014% | +$13.6M |
|
81
Becton Dickinson
BDX
$54.3B
| $14.2M | 0.38% |
132,068
+22,393
| +20% | +$2.41M |
|
82
Nike
NKE
$110B
| $13.5M | 0.36% |
343,140
+247,940
| +260% | +$9.75M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $13.3M | 0.35% |
166,080
+95,880
| +137% | +$7.7M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.34% |
1,503,540
-188,460
| -11% | -$1.62M |
|
85
Eli Lilly
LLY
$661B
| $12.1M | 0.32% |
236,580
+125,580
| +113% | +$6.41M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.32% |
44,535
-8,783
| -16% | -$2.37M |
|
87
Southern Company
SO
$101B
| $11.9M | 0.31% |
288,826
+53,526
| +23% | +$2.2M |
|
88
Texas Instruments
TXN
$178B
| $11.9M | 0.31% |
270,318
-78,423
| -22% | -$3.44M |
|
89
Lumen
LUMN
$4.84B
| $11.8M | 0.31% |
370,900
+25,901
| +8% | +$825K |
|
90
Public Storage
PSA
$51.2B
| $11.8M | 0.31% |
78,237
-2,763
| -3% | -$416K |
|
91
Ford
F
$46.2B
| $11.7M | 0.31% |
756,761
+601,807
| +388% | +$9.29M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.31% |
253,952
-29,383
| -10% | -$1.35M |
|
93
BorgWarner
BWA
$9.3B
| $11.5M | 0.3% |
232,641
+170,338
| +273% | +$8.38M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.3% |
129,961
-25,184
| -16% | -$2.2M |
|
95
Southwest Airlines
LUV
$17B
| $11.2M | 0.3% |
595,783
+528,783
| +789% | +$9.96M |
|
96
Visa
V
$681B
| $10.9M | 0.29% |
196,564
+104,564
| +114% | +$5.82M |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.29% |
138,234
+25,317
| +22% | +$1.98M |
|
98
AbbVie
ABBV
$374B
| $10.8M | 0.29% |
203,640
-163,060
| -44% | -$8.61M |
|
99
Xcel Energy
XEL
$42.8B
| $10.7M | 0.28% |
384,350
-324,738
| -46% | -$9.07M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.28% |
160,000
| – | – |
|