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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.86B
| $6.23M | 0.17% |
360,897
+81,449
| +29% | +$1.4M |
|
177
Hartford Financial Services
HIG
$37B
| $6.21M | 0.16% |
171,346
+68,951
| +67% | +$2.5M |
|
178
Williams Companies
WMB
$69.9B
| $6.18M | 0.16% |
160,198
+32,598
| +26% | +$1.26M |
|
179
Aflac
AFL
$57.2B
| $6.14M | 0.16% |
183,712
+24,512
| +15% | +$819K |
|
180
Fiserv
FI
$73.4B
| $6.12M | 0.16% |
207,216
+75,216
| +57% | +$2.22M |
|
181
Campbell Soup
CPB
$10.1B
| $6.12M | 0.16% |
141,324
+43,324
| +44% | +$1.88M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.1M | 0.16% |
131,900
+56,661
| +75% | +$2.62M |
|
183
WEC Energy
WEC
$34.7B
| $6.08M | 0.16% |
146,963
-5,037
| -3% | -$208K |
|
184
Hasbro
HAS
$11.2B
| $5.97M | 0.16% |
108,410
+21,910
| +25% | +$1.21M |
|
|
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.94M | 0.16% |
109,136
+12,836
| +13% | +$699K |
|
186
Moody's
MCO
$89.5B
| $5.91M | 0.16% |
+75,264
| New | +$5.91M |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.16% |
390,293
-85,707
| -18% | -$1.3M |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.16% |
233,513
+54,013
| +30% | +$1.36M |
|
189
Truist Financial
TFC
$60B
| $5.84M | 0.15% |
156,440
+25,740
| +20% | +$961K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $5.81M | 0.15% |
181,482
+51,182
| +39% | +$1.64M |
|
191
PPL Corp
PPL
$26.6B
| $5.8M | 0.15% |
207,024
+48,016
| +30% | +$1.35M |
|
192
TSMC
TSM
$1.26T
| $5.77M | 0.15% |
331,001
-6,000
| -2% | -$105K |
|
193
Marsh & McLennan
MMC
$100B
| $5.77M | 0.15% |
119,260
+10,840
| +10% | +$524K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $5.72M | 0.15% |
272,021
+224,021
| +467% | +$4.71M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $5.69M | 0.15% |
43,732
+9,732
| +29% | +$1.27M |
|
196
Intuit
INTU
$188B
| $5.68M | 0.15% |
74,441
+10,441
| +16% | +$797K |
|
197
Cincinnati Financial
CINF
$24B
| $5.67M | 0.15% |
108,310
+1,710
| +2% | +$89.6K |
|
198
Pentair
PNR
$18.1B
| $5.66M | 0.15% |
108,457
+45,932
| +73% | +$2.4M |
|
199
TEGNA Inc
TGNA
$3.38B
| $5.59M | 0.15% |
360,797
+49,788
| +16% | +$771K |
|
200
PNC Financial Services
PNC
$80.5B
| $5.55M | 0.15% |
71,502
+48,691
| +213% | +$3.78M |
|