RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Return 2.36%
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
+$228M
Cap. Flow
+$67.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

1
ELV icon
Elevance Health
ELV
$6.97M
2
WBA
Walgreens Boots Alliance
WBA
$5.75M
3
CCL icon
Carnival Corp
CCL
$5.03M
4
MPC icon
Marathon Petroleum
MPC
$4.54M
5
HUM icon
Humana
HUM
$4.42M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.21M
3
DRI icon
Darden Restaurants
DRI
$7.38M
4
PRU icon
Prudential Financial
PRU
$6.35M
5
NTAP icon
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
TER icon
126
Teradyne
TER
$19.2B
$4.98M 0.21%
118,813
+71,600
+152% +$3M
ABBV icon
127
AbbVie
ABBV
$376B
$4.97M 0.21%
51,408
+38,119
+287% +$3.69M
NVR icon
128
NVR
NVR
$23.6B
$4.96M 0.21%
1,414
+680
+93% +$2.39M
CVX icon
129
Chevron
CVX
$312B
$4.94M 0.21%
39,422
+4,949
+14% +$620K
NUS icon
130
Nu Skin
NUS
$575M
$4.92M 0.21%
72,130
-55,020
-43% -$3.75M
JBL icon
131
Jabil
JBL
$22.3B
$4.9M 0.21%
186,569
+19,610
+12% +$515K
DIS icon
132
Walt Disney
DIS
$212B
$4.88M 0.21%
45,410
-13,253
-23% -$1.42M
CDNS icon
133
Cadence Design Systems
CDNS
$95B
$4.84M 0.21%
115,779
+88,221
+320% +$3.69M
CA
134
DELISTED
CA, Inc.
CA
$4.76M 0.2%
143,040
+9,553
+7% +$318K
BG icon
135
Bunge Global
BG
$16.7B
$4.73M 0.2%
70,500
-11,820
-14% -$793K
BDX icon
136
Becton Dickinson
BDX
$55.1B
$4.71M 0.2%
22,558
+440
+2% +$91.9K
AGO icon
137
Assured Guaranty
AGO
$3.96B
$4.68M 0.2%
138,250
+6,700
+5% +$227K
ETN icon
138
Eaton
ETN
$134B
$4.68M 0.2%
59,221
+13,306
+29% +$1.05M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.64M 0.2%
122,140
-6,675
-5% -$253K
PCG icon
140
PG&E
PCG
$33.3B
$4.57M 0.19%
102,041
+32,450
+47% +$1.45M
TOL icon
141
Toll Brothers
TOL
$14.2B
$4.57M 0.19%
95,105
+46,400
+95% +$2.23M
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$4.56M 0.19%
91,897
+12,742
+16% +$632K
JBLU icon
143
JetBlue
JBLU
$1.85B
$4.54M 0.19%
203,252
+83,600
+70% +$1.87M
VZ icon
144
Verizon
VZ
$186B
$4.54M 0.19%
85,766
+2,237
+3% +$118K
V icon
145
Visa
V
$665B
$4.51M 0.19%
39,593
+4,100
+12% +$467K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.51M 0.19%
37,823
+900
+2% +$107K
AIZ icon
147
Assurant
AIZ
$10.7B
$4.49M 0.19%
44,497
-14,333
-24% -$1.45M
OMC icon
148
Omnicom Group
OMC
$15.4B
$4.43M 0.19%
60,804
-13,676
-18% -$996K
TTWO icon
149
Take-Two Interactive
TTWO
$44B
$4.4M 0.19%
40,090
+12,650
+46% +$1.39M
LYB icon
150
LyondellBasell Industries
LYB
$17.6B
$4.35M 0.18%
39,465
+2,058
+6% +$227K
4 5
6
7 8