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
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39
Top Buys
| 1 |
Elevance Health
ELV
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.75M |
| 3 |
Carnival Corp
CCL
|
$5.03M |
| 4 |
Marathon Petroleum
MPC
|
$4.54M |
| 5 |
Humana
HUM
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 3 |
Darden Restaurants
DRI
|
$7.38M |
| 4 |
Prudential Financial
PRU
|
$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $4.32M | 0.18% |
73,254
+19,272
| +36% | +$1.14M |
|
152
L3Harris
LHX
$51B
| $4.3M | 0.18% |
30,341
-4,520
| -13% | -$640K |
|
153
ManpowerGroup
MAN
$1.92B
| $4.27M | 0.18% |
33,888
-4,662
| -12% | -$588K |
|
154
Snap-on
SNA
$17.2B
| $4.25M | 0.18% |
24,399
+355
| +1% | +$61.9K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.18% |
40,089
+22,838
| +132% | +$2.4M |
|
156
Wells Fargo
WFC
$253B
| $4.18M | 0.18% |
68,971
+600
| +0.9% | +$36.4K |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $4.13M | 0.17% |
117,398
+23,933
| +26% | +$842K |
|
158
Consolidated Edison
ED
$35.3B
| $4.12M | 0.17% |
48,499
+4,590
| +10% | +$390K |
|
159
Vanguard Small-Cap ETF
VB
$67.1B
| $4.1M | 0.17% |
27,765
-1,436
| -5% | -$212K |
|
160
Kroger
KR
$44.7B
| $4.08M | 0.17% |
148,679
-27,559
| -16% | -$756K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.17% |
21,113
+4,434
| +27% | +$842K |
|
162
Mettler-Toledo International
MTD
$26.9B
| $4M | 0.17% |
6,449
+1,849
| +40% | +$1.15M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.17% |
17,069
+3,600
| +27% | +$842K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.17% |
213,166
-1,537
| -0.7% | -$28.7K |
|
165
A.O. Smith
AOS
$10.3B
| $3.95M | 0.17% |
64,436
-1,438
| -2% | -$88.1K |
|
166
Alaska Air
ALK
$7.26B
| $3.91M | 0.17% |
53,226
-12,401
| -19% | -$912K |
|
167
National Fuel Gas
NFG
$7.82B
| $3.88M | 0.16% |
70,628
+37,440
| +113% | +$2.06M |
|
168
Cencora
COR
$56.6B
| $3.87M | 0.16% |
42,173
+366
| +0.9% | +$33.6K |
|
169
Oshkosh
OSK
$8.93B
| $3.82M | 0.16% |
42,068
-4,702
| -10% | -$427K |
|
170
Unum
UNM
$12.5B
| $3.75M | 0.16% |
68,265
-38,350
| -36% | -$2.1M |
|
171
Kohl's
KSS
$1.85B
| $3.74M | 0.16% |
69,013
-42,354
| -38% | -$2.3M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.16% |
48,517
-2,317
| -5% | -$178K |
|
|
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.72M | 0.16% |
144,775
+13,750
| +10% | +$353K |
|
174
Union Pacific
UNP
$131B
| $3.71M | 0.16% |
27,683
+15,764
| +132% | +$2.11M |
|
175
PACCAR
PCAR
$52B
| $3.7M | 0.16% |
78,129
+15,859
| +25% | +$751K |
|