RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-0.44%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$16.3M
(+0.69%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
320
Closed
50
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$13.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.3M |
| 3 |
Biogen
BIIB
|
$8.85M |
| 4 |
Aflac
AFL
|
$8.17M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$9.2M |
| 3 |
Lincoln National
LNC
|
$9.1M |
| 4 |
Texas Instruments
TXN
|
$7.82M |
| 5 |
Everest Group
EG
|
$7.03M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.38B
| $4.87M | 0.2% |
317,290
-15,840
| -5% | -$243K |
|
127
Home Depot
HD
$417B
| $4.87M | 0.2% |
27,293
-117
| -0.4% | -$20.9K |
|
128
Prudential Financial
PRU
$37.2B
| $4.82M | 0.2% |
46,580
-36,807
| -44% | -$3.81M |
|
129
Chevron
CVX
$310B
| $4.8M | 0.2% |
42,072
+2,650
| +7% | +$302K |
|
130
Capital One
COF
$142B
| $4.8M | 0.2% |
50,064
-57,308
| -53% | -$5.49M |
|
131
Ameren
AEE
$27.2B
| $4.79M | 0.2% |
84,624
+11,370
| +16% | +$644K |
|
132
Becton Dickinson
BDX
$55.1B
| $4.79M | 0.2% |
22,666
+108
| +0.5% | +$22.8K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $4.75M | 0.2% |
74,087
-10,750
| -13% | -$690K |
|
134
NCR Voyix
VYX
$1.84B
| $4.68M | 0.2% |
241,817
+115,648
| +92% | +$2.24M |
|
135
Centene
CNC
$14.2B
| $4.67M | 0.2% |
87,424
+33,334
| +62% | +$1.78M |
|
136
Quest Diagnostics
DGX
$20.5B
| $4.63M | 0.19% |
46,147
-4,609
| -9% | -$462K |
|
137
American Express
AXP
$227B
| $4.63M | 0.19% |
49,631
+16,030
| +48% | +$1.5M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $4.63M | 0.19% |
125,858
+10,079
| +9% | +$371K |
|
139
Trane Technologies
TT
$92.1B
| $4.63M | 0.19% |
54,095
+23,443
| +76% | +$2M |
|
140
IAC Inc
IAC
$2.98B
| $4.61M | 0.19% |
165,065
+52,038
| +46% | +$1.45M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.58M | 0.19% |
122,140
| – | – |
|
142
Visa
V
$666B
| $4.58M | 0.19% |
38,243
-1,350
| -3% | -$162K |
|
143
PACCAR
PCAR
$52B
| $4.52M | 0.19% |
102,518
+24,389
| +31% | +$1.08M |
|
144
L3Harris
LHX
$51B
| $4.51M | 0.19% |
27,986
-2,355
| -8% | -$380K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.51M | 0.19% |
37,823
| – | – |
|
|
MIK
146
DELISTED
Michaels Stores, Inc
MIK
| $4.48M | 0.19% |
227,395
+134,000
| +143% | +$2.64M |
|
147
LyondellBasell Industries
LYB
$17.7B
| $4.47M | 0.19% |
42,340
+2,875
| +7% | +$304K |
|
148
Carlisle Companies
CSL
$16.9B
| $4.46M | 0.19% |
42,697
+21,910
| +105% | +$2.29M |
|
149
Packaging Corp of America
PKG
$19.8B
| $4.46M | 0.19% |
39,527
-14,903
| -27% | -$1.68M |
|
150
Western Digital
WDC
$31.9B
| $4.45M | 0.19% |
63,783
-38,944
| -38% | -$2.72M |
|