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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $7.36M | 0.31% |
70,331
+30,329
| +76% | +$3.18M |
|
77
Amazon
AMZN
$2.41T
| $7.3M | 0.31% |
6,239
+640
| +11% | +$748K |
|
78
Oracle
ORCL
$628B
| $7.27M | 0.31% |
153,845
+55,300
| +56% | +$2.61M |
|
79
ON Semiconductor
ON
$19.5B
| $7.09M | 0.3% |
338,450
+206,046
| +156% | +$4.31M |
|
80
Gilead Sciences
GILD
$140B
| $6.99M | 0.3% |
97,584
+3,720
| +4% | +$267K |
|
81
Old Republic International
ORI
$10B
| $6.99M | 0.3% |
326,764
+139,950
| +75% | +$2.99M |
|
82
Steel Dynamics
STLD
$19.1B
| $6.97M | 0.3% |
161,543
-4,586
| -3% | -$198K |
|
83
Micron Technology
MU
$133B
| $6.86M | 0.29% |
166,778
-44,673
| -21% | -$1.84M |
|
84
Motorola Solutions
MSI
$79B
| $6.86M | 0.29% |
75,890
-9,688
| -11% | -$875K |
|
85
Lear
LEA
$5.77B
| $6.83M | 0.29% |
38,650
+5,833
| +18% | +$1.03M |
|
86
Travelers Companies
TRV
$62.3B
| $6.75M | 0.29% |
49,762
+2,229
| +5% | +$302K |
|
87
NVIDIA
NVDA
$4.15T
| $6.68M | 0.28% |
34,506
-1,945
| -5% | -$376K |
|
88
Exxon Mobil
XOM
$477B
| $6.67M | 0.28% |
79,723
+3,868
| +5% | +$324K |
|
89
Teradata
TDC
$1.96B
| $6.62M | 0.28% |
171,989
-12,999
| -7% | -$500K |
|
90
Sysco
SYY
$38.8B
| $6.58M | 0.28% |
108,353
+752
| +0.7% | +$45.7K |
|
91
Packaging Corp of America
PKG
$19.2B
| $6.56M | 0.28% |
54,430
-4,430
| -8% | -$534K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $6.53M | 0.28% |
136,626
+1,400
| +1% | +$66.9K |
|
93
Eastman Chemical
EMN
$7.76B
| $6.51M | 0.28% |
70,227
+2,298
| +3% | +$213K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $6.47M | 0.27% |
47,689
+24,095
| +102% | +$3.27M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.27% |
225,695
-30,121
| -12% | -$858K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $6.22M | 0.26% |
22,034
+7,240
| +49% | +$2.04M |
|
97
W.W. Grainger
GWW
$48.7B
| $6.18M | 0.26% |
26,172
-9,795
| -27% | -$2.31M |
|
98
Western Digital
WDC
$29.8B
| $6.18M | 0.26% |
77,647
+26,856
| +53% | +$2.14M |
|
99
Intel
INTC
$105B
| $6.06M | 0.26% |
131,280
+5,292
| +4% | +$244K |
|
100
Chemours
CC
$2.24B
| $6.01M | 0.25% |
119,976
+48,053
| +67% | +$2.41M |
|