RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.86B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
784
Reduced
265
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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.31% |
349,645
-2,400
| -0.7% | -$145K |
|
77
Sealed Air
SEE
$4.76B
| $21.1M | 0.31% |
471,947
+210,620
| +81% | +$9.39M |
|
78
Oracle
ORCL
$628B
| $20.9M | 0.3% |
571,237
+113,344
| +25% | +$4.14M |
|
79
Travel + Leisure Co
TNL
$4.06B
| $20.9M | 0.3% |
635,944
-55,851
| -8% | -$1.83M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $20.1M | 0.29% |
1,243,735
-344,486
| -22% | -$5.56M |
|
81
Aptiv
APTV
$17.3B
| $19.9M | 0.29% |
231,550
+110,685
| +92% | +$9.49M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $19.7M | 0.29% |
182,639
-110,214
| -38% | -$11.9M |
|
83
General Mills
GIS
$26.6B
| $19.6M | 0.29% |
340,566
-55,998
| -14% | -$3.23M |
|
84
AvalonBay Communities
AVB
$27.2B
| $19.6M | 0.29% |
106,368
+638
| +0.6% | +$117K |
|
85
Ross Stores
ROST
$49.3B
| $19.6M | 0.28% |
363,337
+101,583
| +39% | +$5.47M |
|
86
Dollar General
DG
$24.1B
| $19.4M | 0.28% |
270,269
-85,975
| -24% | -$6.18M |
|
87
Intercontinental Exchange
ICE
$100B
| $19.4M | 0.28% |
378,865
-90,425
| -19% | -$4.63M |
|
|
88
Eli Lilly
LLY
$661B
| $19.3M | 0.28% |
228,591
-441,577
| -66% | -$37.2M |
|
89
F5
FFIV
$17.8B
| $19.2M | 0.28% |
198,321
+86,977
| +78% | +$8.43M |
|
90
Texas Instruments
TXN
$178B
| $18.9M | 0.28% |
345,204
-370,853
| -52% | -$20.3M |
|
91
Chevron
CVX
$318B
| $18.4M | 0.27% |
205,007
-90,668
| -31% | -$8.16M |
|
92
Fiserv
FI
$74.3B
| $18.4M | 0.27% |
402,356
+282,208
| +235% | +$12.9M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.27% |
138,406
-36,499
| -21% | -$4.82M |
|
94
VeriSign
VRSN
$25.6B
| $18.2M | 0.27% |
208,330
+22,856
| +12% | +$2M |
|
95
Expeditors International
EXPD
$16.3B
| $18.1M | 0.26% |
401,163
+101,935
| +34% | +$4.6M |
|
96
Cardinal Health
CAH
$36B
| $18M | 0.26% |
201,310
+2,147
| +1% | +$192K |
|
97
Kohl's
KSS
$1.78B
| $18M | 0.26% |
377,250
+82,191
| +28% | +$3.91M |
|
98
Accenture
ACN
$158B
| $17.8M | 0.26% |
170,681
-59,442
| -26% | -$6.21M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 0.26% |
362,767
+21,602
| +6% | +$1.04M |
|
100
AbbVie
ABBV
$374B
| $17.4M | 0.25% |
293,746
-61,770
| -17% | -$3.66M |
|