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 | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.5M | 0.34% |
430,259
-26,111
| -6% | -$1.37M |
|
77
Accenture
ACN
$156B
| $22.5M | 0.34% |
232,799
-6,441
| -3% | -$623K |
|
78
General Mills
GIS
$26.6B
| $22.5M | 0.34% |
404,155
-58,365
| -13% | -$3.25M |
|
79
US Bancorp
USB
$75.9B
| $22.2M | 0.34% |
511,366
+4,977
| +1% | +$216K |
|
80
Qualcomm
QCOM
$169B
| $22.1M | 0.33% |
353,613
-66,344
| -16% | -$4.15M |
|
81
Phillips 66
PSX
$52.9B
| $21.8M | 0.33% |
270,776
-205,560
| -43% | -$16.6M |
|
82
Ventas
VTR
$30.8B
| $21.5M | 0.32% |
302,682
-121,669
| -29% | -$8.63M |
|
83
RTX Corp
RTX
$212B
| $21.4M | 0.32% |
306,644
+4,720
| +2% | +$329K |
|
84
Goldman Sachs
GS
$223B
| $21.2M | 0.32% |
101,749
+29,653
| +41% | +$6.19M |
|
85
Comcast
CMCSA
$126B
| $21M | 0.32% |
699,838
-448
| -0.1% | -$13.5K |
|
86
CME Group
CME
$97.1B
| $20.9M | 0.32% |
224,820
-6,645
| -3% | -$618K |
|
87
Union Pacific
UNP
$132B
| $20.8M | 0.31% |
217,631
-46,269
| -18% | -$4.41M |
|
88
3M
MMM
$81.4B
| $20.1M | 0.3% |
155,998
+3,453
| +2% | +$445K |
|
89
Schlumberger
SLB
$52.8B
| $20.1M | 0.3% |
232,783
-17,113
| -7% | -$1.47M |
|
90
C.H. Robinson
CHRW
$15.1B
| $19.5M | 0.3% |
313,120
-32,854
| -9% | -$2.05M |
|
91
Dollar General
DG
$24.1B
| $19.5M | 0.29% |
251,092
+67,157
| +37% | +$5.22M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.29% |
229,011
-38,678
| -14% | -$3.29M |
|
93
Bank of New York Mellon
BK
$74.5B
| $19.4M | 0.29% |
461,072
-54,602
| -11% | -$2.29M |
|
94
ConocoPhillips
COP
$119B
| $18.8M | 0.28% |
306,792
+3,922
| +1% | +$241K |
|
95
Public Storage
PSA
$51.1B
| $18.8M | 0.28% |
101,794
+657
| +0.6% | +$121K |
|
96
Oracle
ORCL
$623B
| $18.7M | 0.28% |
463,949
-374,605
| -45% | -$15.1M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.28% |
268,221
+15,034
| +6% | +$1.04M |
|
98
Western Union
WU
$2.79B
| $18.3M | 0.28% |
902,054
+335,237
| +59% | +$6.82M |
|
99
Mastercard
MA
$534B
| $18.3M | 0.28% |
195,857
-19,688
| -9% | -$1.84M |
|
100
Morgan Stanley
MS
$239B
| $18.3M | 0.28% |
470,950
-128,780
| -21% | -$5M |
|