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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $5.94M | 0.25% |
49,263
+5,303
| +12% | +$640K |
|
102
eBay
EBAY
$41.2B
| $5.92M | 0.25% |
156,882
+3,039
| +2% | +$115K |
|
103
Akamai
AKAM
$11.1B
| $5.86M | 0.25% |
90,170
+4,588
| +5% | +$298K |
|
104
General Motors
GM
$55B
| $5.76M | 0.24% |
140,574
+26,124
| +23% | +$1.07M |
|
105
Copa Holdings
CPA
$4.84B
| $5.7M | 0.24% |
42,490
+3,200
| +8% | +$429K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $5.58M | 0.24% |
37,826
+21,513
| +132% | +$3.18M |
|
107
Xcel Energy
XEL
$42.8B
| $5.52M | 0.23% |
114,745
+7,605
| +7% | +$366K |
|
108
Trinity Industries
TRN
$2.25B
| $5.52M | 0.23% |
147,310
-49,150
| -25% | -$1.84M |
|
109
Ally Financial
ALLY
$12.6B
| $5.51M | 0.23% |
189,060
+6,410
| +4% | +$187K |
|
110
HF Sinclair
DINO
$9.65B
| $5.44M | 0.23% |
106,138
+17,760
| +20% | +$910K |
|
111
Pinnacle West Capital
PNW
$10.6B
| $5.39M | 0.23% |
63,246
+262
| +0.4% | +$22.3K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $5.36M | 0.23% |
84,837
+10,869
| +15% | +$687K |
|
113
PNC Financial Services
PNC
$80.7B
| $5.36M | 0.23% |
37,127
+5,731
| +18% | +$827K |
|
114
Ross Stores
ROST
$49.3B
| $5.3M | 0.22% |
65,993
-40,375
| -38% | -$3.24M |
|
115
Freeport-McMoran
FCX
$66.3B
| $5.24M | 0.22% |
276,445
+71,990
| +35% | +$1.36M |
|
116
Home Depot
HD
$406B
| $5.2M | 0.22% |
27,410
+2,908
| +12% | +$551K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $5.18M | 0.22% |
21,551
-148
| -0.7% | -$35.6K |
|
118
Delta Air Lines
DAL
$40B
| $5.18M | 0.22% |
92,538
+6,586
| +8% | +$369K |
|
119
Electronic Arts
EA
$42B
| $5.17M | 0.22% |
49,238
+19,653
| +66% | +$2.06M |
|
120
Royal Caribbean
RCL
$96.4B
| $5.17M | 0.22% |
43,330
+17,586
| +68% | +$2.1M |
|
121
Graphic Packaging
GPK
$6.19B
| $5.15M | 0.22% |
333,130
-144,120
| -30% | -$2.23M |
|
122
Southern Company
SO
$101B
| $5.07M | 0.21% |
105,485
+1,326
| +1% | +$63.8K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $5.05M | 0.21% |
166,376
+60,413
| +57% | +$1.83M |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $5.03M | 0.21% |
119,746
+31,180
| +35% | +$1.31M |
|
125
Quest Diagnostics
DGX
$20.1B
| $5M | 0.21% |
50,756
-15,959
| -24% | -$1.57M |
|