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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $8.89M | 0.24% |
126,709
+9,209
| +8% | +$646K |
|
127
FedEx
FDX
$53.7B
| $8.72M | 0.23% |
60,674
+43,674
| +257% | +$6.28M |
|
128
Abbott
ABT
$231B
| $8.71M | 0.23% |
227,280
-7,920
| -3% | -$304K |
|
129
Kinder Morgan
KMI
$59.1B
| $8.71M | 0.23% |
241,878
+214,339
| +778% | +$7.72M |
|
|
HES
130
DELISTED
Hess
HES
| $8.61M | 0.23% |
103,690
+30,965
| +43% | +$2.57M |
|
131
Occidental Petroleum
OXY
$45.2B
| $8.53M | 0.23% |
93,567
+14,193
| +18% | +$1.29M |
|
132
CVS Health
CVS
$93.6B
| $8.48M | 0.22% |
118,488
-154,622
| -57% | -$11.1M |
|
133
Stryker
SYK
$150B
| $8.48M | 0.22% |
112,851
-21,149
| -16% | -$1.59M |
|
134
Fastenal
FAST
$55.1B
| $8.43M | 0.22% |
709,180
+97,980
| +16% | +$1.16M |
|
135
Analog Devices
ADI
$122B
| $8.42M | 0.22% |
165,332
+21,832
| +15% | +$1.11M |
|
136
Applied Materials
AMAT
$130B
| $8.36M | 0.22% |
472,771
+20,771
| +5% | +$367K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $8.28M | 0.22% |
121,561
+42,108
| +53% | +$2.87M |
|
138
Expeditors International
EXPD
$16.4B
| $8.23M | 0.22% |
185,926
-57,974
| -24% | -$2.57M |
|
139
Union Pacific
UNP
$131B
| $8.19M | 0.22% |
97,430
-71,158
| -42% | -$5.98M |
|
140
Cigna
CI
$81.5B
| $8.11M | 0.22% |
92,698
+50,698
| +121% | +$4.43M |
|
141
Motorola Solutions
MSI
$79.8B
| $8.03M | 0.21% |
118,898
+18,099
| +18% | +$1.22M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 0.21% |
128,202
-149,158
| -54% | -$9.2M |
|
143
Principal Financial Group
PFG
$17.8B
| $7.9M | 0.21% |
160,193
+13,866
| +9% | +$684K |
|
144
Exelon
EXC
$43.9B
| $7.72M | 0.2% |
395,102
-58,459
| -13% | -$1.14M |
|
145
Eaton
ETN
$136B
| $7.65M | 0.2% |
100,430
+78,007
| +348% | +$5.94M |
|
146
Marathon Petroleum
MPC
$54.8B
| $7.59M | 0.2% |
165,508
+38,508
| +30% | +$1.77M |
|
147
NetApp
NTAP
$23.7B
| $7.58M | 0.2% |
184,278
+19,278
| +12% | +$793K |
|
148
Cummins
CMI
$55.1B
| $7.57M | 0.2% |
53,698
+17,798
| +50% | +$2.51M |
|
149
Gilead Sciences
GILD
$143B
| $7.56M | 0.2% |
100,633
+25,633
| +34% | +$1.93M |
|
150
Kroger
KR
$44.8B
| $7.55M | 0.2% |
382,040
+145,334
| +61% | +$2.87M |
|