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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $17.4M | 0.25% |
763,956
+79,744
| +12% | +$1.82M |
|
102
eBay
EBAY
$41.2B
| $17.3M | 0.25% |
630,913
+302,037
| +92% | +$8.3M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.25% |
198,342
+51,055
| +35% | +$4.44M |
|
104
Boston Scientific
BSX
$159B
| $17.1M | 0.25% |
929,215
+623,370
| +204% | +$11.5M |
|
105
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.24% |
111,191
-26,825
| -19% | -$4.03M |
|
106
General Dynamics
GD
$86.8B
| $16.6M | 0.24% |
120,686
-150,950
| -56% | -$20.7M |
|
107
Ventas
VTR
$30.7B
| $16.2M | 0.24% |
287,363
+1,492
| +0.5% | +$84.2K |
|
108
Amgen
AMGN
$153B
| $16M | 0.23% |
98,805
+27,059
| +38% | +$4.39M |
|
109
Edwards Lifesciences
EW
$47.7B
| $15.8M | 0.23% |
599,928
+288,654
| +93% | +$7.6M |
|
|
110
Medtronic
MDT
$118B
| $15.8M | 0.23% |
204,925
-308,734
| -60% | -$23.7M |
|
111
AutoZone
AZO
$70.1B
| $15.6M | 0.23% |
21,075
-1,995
| -9% | -$1.48M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.23% |
598,524
-10,556
| -2% | -$274K |
|
113
Entergy
ETR
$38.9B
| $15.5M | 0.23% |
453,054
-156,840
| -26% | -$5.36M |
|
114
C.H. Robinson
CHRW
$15.2B
| $15.4M | 0.22% |
248,777
-61,302
| -20% | -$3.8M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $15.3M | 0.22% |
618,389
+66,240
| +12% | +$1.64M |
|
116
Xcel Energy
XEL
$42.8B
| $15.2M | 0.22% |
421,977
-1,040
| -0.2% | -$37.3K |
|
117
CME Group
CME
$97.1B
| $15.1M | 0.22% |
166,709
-72,976
| -30% | -$6.61M |
|
118
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.22% |
224,216
-25,574
| -10% | -$1.7M |
|
119
MetLife
MET
$53.6B
| $14.7M | 0.21% |
343,267
+17,178
| +5% | +$738K |
|
120
Abbott
ABT
$230B
| $14.7M | 0.21% |
327,379
-6,393
| -2% | -$287K |
|
121
GameStop
GME
$10.2B
| $14.6M | 0.21% |
2,089,456
+926,020
| +80% | +$6.49M |
|
122
Morgan Stanley
MS
$237B
| $14.4M | 0.21% |
453,508
-102,378
| -18% | -$3.26M |
|
123
Paychex
PAYX
$48.8B
| $14.3M | 0.21% |
270,073
-129,800
| -32% | -$6.87M |
|
124
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.21% |
1,287,856
+90,103
| +8% | +$997K |
|
125
Citigroup
C
$175B
| $14.2M | 0.21% |
274,977
+1,950
| +0.7% | +$101K |
|