RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
-$15M
(-0.23%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $14.8M | 0.22% |
187,097
+32,806
| +21% | +$2.59M |
|
127
CSX Corp
CSX
$60.6B
| $14.7M | 0.22% |
1,352,094
+733,050
| +118% | +$7.98M |
|
128
United Parcel Service
UPS
$72.1B
| $14.6M | 0.22% |
150,999
+5,080
| +3% | +$492K |
|
129
Tapestry
TPR
$21.7B
| $14.6M | 0.22% |
422,693
+22,004
| +5% | +$762K |
|
|
130
LyondellBasell Industries
LYB
$17.7B
| $14.5M | 0.22% |
139,985
-267,957
| -66% | -$27.7M |
|
131
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.22% |
276,458
-10,194
| -4% | -$533K |
|
132
Fastenal
FAST
$55.1B
| $14.4M | 0.22% |
1,366,752
+68,964
| +5% | +$727K |
|
133
Gen Digital
GEN
$18.2B
| $14.4M | 0.22% |
617,425
+71,871
| +13% | +$1.67M |
|
134
Ross Stores
ROST
$49.4B
| $14.3M | 0.22% |
294,092
+72,408
| +33% | +$3.52M |
|
135
Lockheed Martin
LMT
$108B
| $14.2M | 0.21% |
76,495
-58,869
| -43% | -$10.9M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $14.1M | 0.21% |
189,567
-15,879
| -8% | -$1.18M |
|
137
Analog Devices
ADI
$122B
| $14.1M | 0.21% |
219,509
-22,358
| -9% | -$1.44M |
|
138
Baxter International
BAX
$12.5B
| $14.1M | 0.21% |
370,869
+14,505
| +4% | +$551K |
|
139
Amazon
AMZN
$2.48T
| $14.1M | 0.21% |
647,720
-10,520
| -2% | -$228K |
|
140
Duke Energy
DUK
$93.8B
| $14M | 0.21% |
198,223
+2,248
| +1% | +$159K |
|
141
American International
AIG
$43.9B
| $13.9M | 0.21% |
225,589
-17,556
| -7% | -$1.09M |
|
142
Adobe
ADBE
$148B
| $13.9M | 0.21% |
171,888
+67,654
| +65% | +$5.48M |
|
143
MetLife
MET
$52.9B
| $13.9M | 0.21% |
278,927
+124,393
| +80% | +$6.21M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.21% |
227,461
-55,285
| -20% | -$3.36M |
|
145
Xcel Energy
XEL
$43B
| $13.7M | 0.21% |
425,248
+4,595
| +1% | +$148K |
|
146
Chubb
CB
$111B
| $13.6M | 0.2% |
133,343
+5,421
| +4% | +$551K |
|
147
Sysco
SYY
$39.4B
| $13.3M | 0.2% |
368,923
-143,222
| -28% | -$5.17M |
|
148
Progressive
PGR
$143B
| $13.2M | 0.2% |
474,740
-8,360
| -2% | -$233K |
|
149
Emerson Electric
EMR
$74.6B
| $13.2M | 0.2% |
237,860
+3,020
| +1% | +$167K |
|
150
Lumen
LUMN
$4.87B
| $13M | 0.2% |
444,125
-124,133
| -22% | -$3.65M |
|