RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.62B
(-0.23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
260
Reduced
207
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 | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.87B
| $18M | 0.27% |
702,334
+153,935
| +28% | +$3.95M |
|
102
Darden Restaurants
DRI
$24.3B
| $18M | 0.27% |
282,684
+68,978
| +32% | +$4.38M |
|
103
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.27% |
271,854
+1,678
| +0.6% | +$110K |
|
104
Delta Air Lines
DAL
$40B
| $17.7M | 0.27% |
430,875
+132,152
| +44% | +$5.43M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $17.6M | 0.27% |
209,011
+100,126
| +92% | +$8.45M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $17.5M | 0.26% |
57,512
+27,068
| +89% | +$8.21M |
|
107
Boeing
BA
$176B
| $17M | 0.26% |
122,524
+615
| +0.5% | +$85.3K |
|
108
AvalonBay Communities
AVB
$27.2B
| $17M | 0.26% |
106,262
+640
| +0.6% | +$102K |
|
109
Hasbro
HAS
$11.1B
| $16.7M | 0.25% |
223,250
-8,294
| -4% | -$620K |
|
110
Danaher
DHR
$143B
| $16.7M | 0.25% |
290,218
+1,271
| +0.4% | +$73.1K |
|
111
Cardinal Health
CAH
$36B
| $16.7M | 0.25% |
199,203
-23,247
| -10% | -$1.94M |
|
112
Robert Half
RHI
$3.78B
| $16.5M | 0.25% |
297,793
+60,118
| +25% | +$3.34M |
|
113
Bank of America
BAC
$371B
| $16.2M | 0.25% |
954,142
-471,093
| -33% | -$8.02M |
|
114
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.24% |
127,741
-22,043
| -15% | -$2.79M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $15.9M | 0.24% |
403,994
-47,580
| -11% | -$1.87M |
|
116
Expedia Group
EXPE
$26.3B
| $15.8M | 0.24% |
144,168
-2,192
| -1% | -$240K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.24% |
270,392
-51,546
| -16% | -$2.97M |
|
118
AutoZone
AZO
$70.1B
| $15.5M | 0.23% |
23,284
-2,444
| -9% | -$1.63M |
|
119
Valero Energy
VLO
$48.3B
| $15.4M | 0.23% |
245,419
-9,194
| -4% | -$576K |
|
120
Williams Companies
WMB
$70.5B
| $15.4M | 0.23% |
267,498
+45,760
| +21% | +$2.63M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.38B
| $15.3M | 0.23% |
400,360
+20,818
| +5% | +$795K |
|
122
Citigroup
C
$175B
| $15.2M | 0.23% |
275,073
-1,615
| -0.6% | -$89.2K |
|
123
Blackrock
BLK
$170B
| $15.1M | 0.23% |
43,690
-9,024
| -17% | -$3.12M |
|
124
Intuit
INTU
$187B
| $15.1M | 0.23% |
149,736
+21,930
| +17% | +$2.21M |
|
125
Occidental Petroleum
OXY
$45.6B
| $14.8M | 0.22% |
190,429
+4,385
| +2% | +$340K |
|