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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $13M | 0.2% |
272,605
-3,715
| -1% | -$177K |
|
152
L3Harris
LHX
$51B
| $12.9M | 0.19% |
167,262
+28,698
| +21% | +$2.21M |
|
153
Paychex
PAYX
$48.7B
| $12.7M | 0.19% |
271,235
-23,461
| -8% | -$1.1M |
|
154
Invesco
IVZ
$9.81B
| $12.7M | 0.19% |
338,312
-205,271
| -38% | -$7.7M |
|
155
Cencora
COR
$56.7B
| $12.7M | 0.19% |
119,250
+36,035
| +43% | +$3.83M |
|
156
Aflac
AFL
$57.2B
| $12.6M | 0.19% |
405,798
-13,374
| -3% | -$416K |
|
157
Cintas
CTAS
$82.4B
| $12.6M | 0.19% |
595,972
+97,520
| +20% | +$2.06M |
|
158
Automatic Data Processing
ADP
$120B
| $12.5M | 0.19% |
156,278
-8,555
| -5% | -$686K |
|
159
Cincinnati Financial
CINF
$24B
| $12.5M | 0.19% |
248,514
+14,631
| +6% | +$734K |
|
160
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.19% |
98,645
-4,894
| -5% | -$610K |
|
161
Stryker
SYK
$150B
| $12.2M | 0.19% |
128,142
+432
| +0.3% | +$41.3K |
|
162
Omnicom Group
OMC
$15.4B
| $12.2M | 0.18% |
175,919
+16,428
| +10% | +$1.14M |
|
163
Abbott
ABT
$231B
| $12M | 0.18% |
244,798
-28,152
| -10% | -$1.38M |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $12M | 0.18% |
621,093
+426,322
| +219% | +$8.21M |
|
165
State Street
STT
$32B
| $11.9M | 0.18% |
154,709
+25,529
| +20% | +$1.97M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $11.9M | 0.18% |
124,450
-193,789
| -61% | -$18.5M |
|
167
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.18% |
129,427
+1,120
| +0.9% | +$103K |
|
168
Cummins
CMI
$55.1B
| $11.9M | 0.18% |
90,518
+3,228
| +4% | +$423K |
|
169
Franklin Resources
BEN
$13B
| $11.9M | 0.18% |
241,842
+168,505
| +230% | +$8.26M |
|
170
Ralph Lauren
RL
$18.9B
| $11.8M | 0.18% |
89,113
+28,040
| +46% | +$3.71M |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.7M | 0.18% |
185,000
| – | – |
|
172
Allstate
ALL
$53.1B
| $11.7M | 0.18% |
180,249
+120,492
| +202% | +$7.82M |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $11.6M | 0.18% |
397,383
+4,144
| +1% | +$121K |
|
174
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.18% |
112,345
-77,221
| -41% | -$7.97M |
|
175
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.17% |
48,836
+35,169
| +257% | +$8.32M |
|