RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
+$525M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.2% |
362,495
+8,885
| +3% | +$344K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.2% |
231,420
+70,176
| +44% | +$4.25M |
|
128
Bank of America
BAC
$369B
| $13.8M | 0.2% |
822,098
-124,467
| -13% | -$2.09M |
|
129
Duke Energy
DUK
$93.8B
| $13.7M | 0.2% |
192,368
-6,230
| -3% | -$445K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.7M | 0.2% |
351,440
+33,640
| +11% | +$1.31M |
|
131
Universal Health Services
UHS
$12.1B
| $13.6M | 0.2% |
113,850
+58,003
| +104% | +$6.93M |
|
132
Kroger
KR
$44.8B
| $13.5M | 0.2% |
321,847
-17,532
| -5% | -$733K |
|
133
General Motors
GM
$55.5B
| $13.4M | 0.2% |
393,920
+290,920
| +282% | +$9.89M |
|
134
American Tower
AMT
$92.9B
| $13.3M | 0.19% |
137,410
-37,506
| -21% | -$3.64M |
|
135
RTX Corp
RTX
$211B
| $13.1M | 0.19% |
216,976
-99,740
| -31% | -$6.03M |
|
136
NetApp
NTAP
$23.7B
| $12.9M | 0.19% |
488,117
+151,619
| +45% | +$4.02M |
|
137
Western Union
WU
$2.86B
| $12.8M | 0.19% |
712,515
-220,495
| -24% | -$3.95M |
|
138
Mattel
MAT
$6.06B
| $12.6M | 0.18% |
462,729
-261,383
| -36% | -$7.1M |
|
139
Ralph Lauren
RL
$18.9B
| $12.5M | 0.18% |
111,805
+346
| +0.3% | +$38.6K |
|
140
Union Pacific
UNP
$131B
| $12.4M | 0.18% |
159,078
-56,685
| -26% | -$4.43M |
|
141
Quest Diagnostics
DGX
$20.5B
| $12.3M | 0.18% |
172,611
+80,266
| +87% | +$5.71M |
|
142
US Bancorp
USB
$75.9B
| $12.3M | 0.18% |
287,314
-163,787
| -36% | -$6.99M |
|
143
Exelon
EXC
$43.9B
| $12.2M | 0.18% |
616,229
+68,262
| +12% | +$1.35M |
|
144
Qualcomm
QCOM
$172B
| $12.1M | 0.18% |
242,711
-47,652
| -16% | -$2.38M |
|
145
Aflac
AFL
$57.2B
| $12M | 0.18% |
401,684
-7,156
| -2% | -$214K |
|
146
Yum! Brands
YUM
$40.1B
| $11.9M | 0.17% |
226,723
+78,120
| +53% | +$4.1M |
|
147
Chubb
CB
$111B
| $11.9M | 0.17% |
101,572
-19,088
| -16% | -$2.23M |
|
148
Charles Schwab
SCHW
$167B
| $11.7M | 0.17% |
354,536
-82,088
| -19% | -$2.7M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.17% |
140,161
+84,766
| +153% | +$7.02M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.17% |
292,430
+130,019
| +80% | +$5.1M |
|