RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
+$692M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $10.5M | 0.28% |
88,552
-50,105
| -36% | -$5.96M |
|
102
Booking.com
BKNG
$181B
| $10.5M | 0.28% |
9,050
-1,444
| -14% | -$1.68M |
|
103
VeriSign
VRSN
$25.9B
| $10.3M | 0.27% |
173,010
-49,990
| -22% | -$2.99M |
|
104
Cognizant
CTSH
$34.9B
| $10.3M | 0.27% |
203,532
+7,532
| +4% | +$380K |
|
105
Colgate-Palmolive
CL
$67.6B
| $10.2M | 0.27% |
156,816
+14,816
| +10% | +$966K |
|
106
AutoZone
AZO
$70.8B
| $10.2M | 0.27% |
21,378
+3,878
| +22% | +$1.85M |
|
107
Halliburton
HAL
$19.2B
| $10.1M | 0.27% |
199,526
+146,026
| +273% | +$7.41M |
|
108
Goldman Sachs
GS
$227B
| $10.1M | 0.27% |
57,049
-90,951
| -61% | -$16.1M |
|
109
Dollar General
DG
$23.9B
| $10.1M | 0.27% |
166,622
-4,378
| -3% | -$264K |
|
110
EOG Resources
EOG
$66.4B
| $9.91M | 0.26% |
118,102
+92,192
| +356% | +$7.74M |
|
111
Automatic Data Processing
ADP
$122B
| $9.88M | 0.26% |
139,308
-26,872
| -16% | -$1.91M |
|
112
Rockwell Automation
ROK
$38.4B
| $9.88M | 0.26% |
83,644
+18,849
| +29% | +$2.23M |
|
113
Bristol-Myers Squibb
BMY
$95B
| $9.8M | 0.26% |
184,316
+10,016
| +6% | +$532K |
|
114
M&T Bank
MTB
$31.6B
| $9.68M | 0.26% |
83,148
-22,452
| -21% | -$2.61M |
|
115
Amazon
AMZN
$2.51T
| $9.67M | 0.26% |
484,700
+124,700
| +35% | +$2.49M |
|
116
Norfolk Southern
NSC
$62.8B
| $9.62M | 0.26% |
103,663
-4,537
| -4% | -$421K |
|
117
Honeywell
HON
$137B
| $9.59M | 0.25% |
110,143
+28,006
| +34% | +$2.44M |
|
118
Intercontinental Exchange
ICE
$99.9B
| $9.58M | 0.25% |
212,860
+32,860
| +18% | +$1.48M |
|
119
American Tower
AMT
$91.4B
| $9.56M | 0.25% |
119,761
+17,661
| +17% | +$1.41M |
|
120
Kellanova
K
$27.6B
| $9.54M | 0.25% |
166,363
+17,689
| +12% | +$1.01M |
|
121
Illinois Tool Works
ITW
$77.4B
| $9.51M | 0.25% |
113,115
-1,067
| -0.9% | -$89.7K |
|
122
Ameriprise Financial
AMP
$48.3B
| $9.51M | 0.25% |
82,637
-3,194
| -4% | -$367K |
|
123
Morgan Stanley
MS
$240B
| $9.45M | 0.25% |
301,425
+209,425
| +228% | +$6.57M |
|
124
Travel + Leisure Co
TNL
$4.12B
| $9.44M | 0.25% |
283,682
-247,918
| -47% | -$8.25M |
|
125
Paychex
PAYX
$49.4B
| $9.08M | 0.24% |
199,497
+6,897
| +4% | +$314K |
|