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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $7.51M | 0.2% |
136,353
+47,308
| +53% | +$2.61M |
|
152
Dollar Tree
DLTR
$20.6B
| $7.51M | 0.2% |
133,131
+42,131
| +46% | +$2.38M |
|
153
Tapestry
TPR
$21.7B
| $7.51M | 0.2% |
133,809
+22,209
| +20% | +$1.25M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $7.5M | 0.2% |
210,395
+28,275
| +16% | +$1.01M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $7.35M | 0.19% |
136,814
+29,814
| +28% | +$1.6M |
|
156
Lockheed Martin
LMT
$108B
| $7.19M | 0.19% |
48,350
+8,347
| +21% | +$1.24M |
|
157
Freeport-McMoran
FCX
$66.5B
| $7.16M | 0.19% |
189,700
+27,520
| +17% | +$1.04M |
|
|
158
Chubb
CB
$111B
| $7.13M | 0.19% |
68,878
-178,422
| -72% | -$18.5M |
|
159
Microchip Technology
MCHP
$35.6B
| $7.01M | 0.19% |
313,064
+82,864
| +36% | +$1.85M |
|
160
The Mosaic Company
MOS
$10.3B
| $7M | 0.19% |
148,147
+83,047
| +128% | +$3.92M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 0.18% |
62,408
-72,592
| -54% | -$8.08M |
|
162
Archer Daniels Midland
ADM
$30.2B
| $6.9M | 0.18% |
158,907
+120,907
| +318% | +$5.25M |
|
163
Baxter International
BAX
$12.5B
| $6.87M | 0.18% |
181,710
+35,535
| +24% | +$1.34M |
|
164
Travelers Companies
TRV
$62B
| $6.85M | 0.18% |
75,649
+20,336
| +37% | +$1.84M |
|
165
Cencora
COR
$56.7B
| $6.84M | 0.18% |
97,328
+24,328
| +33% | +$1.71M |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $6.66M | 0.18% |
77,448
+9,948
| +15% | +$855K |
|
167
Dover
DOV
$24.4B
| $6.66M | 0.18% |
102,878
+49,050
| +91% | +$3.17M |
|
168
Enterprise Products Partners
EPD
$68.6B
| $6.63M | 0.18% |
200,000
| – | – |
|
169
C.H. Robinson
CHRW
$14.9B
| $6.52M | 0.17% |
111,689
+7,389
| +7% | +$431K |
|
170
KLA
KLAC
$119B
| $6.41M | 0.17% |
99,537
-33,763
| -25% | -$2.18M |
|
171
Amgen
AMGN
$153B
| $6.37M | 0.17% |
55,880
-89,765
| -62% | -$10.2M |
|
172
Viatris
VTRS
$12.2B
| $6.34M | 0.17% |
146,086
-132,519
| -48% | -$5.75M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $6.31M | 0.17% |
101,914
+38,680
| +61% | +$2.4M |
|
174
T Rowe Price
TROW
$23.8B
| $6.27M | 0.17% |
74,757
+15,657
| +26% | +$1.31M |
|
175
Mattel
MAT
$6.06B
| $6.23M | 0.17% |
131,000
+32,500
| +33% | +$1.55M |
|