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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.17% |
114,781
-62,450
| -35% | -$6.27M |
|
177
F5
FFIV
$18.1B
| $11.5M | 0.17% |
95,538
+14,385
| +18% | +$1.73M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.17% |
259,971
+56,442
| +28% | +$2.49M |
|
179
Kinder Morgan
KMI
$59.1B
| $11.5M | 0.17% |
298,626
+622
| +0.2% | +$23.9K |
|
180
Expeditors International
EXPD
$16.4B
| $11.3M | 0.17% |
244,960
+38,360
| +19% | +$1.77M |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.17% |
124,978
-25,496
| -17% | -$2.3M |
|
182
Cigna
CI
$81.5B
| $11.2M | 0.17% |
69,385
+15,576
| +29% | +$2.52M |
|
183
NiSource
NI
$19B
| $11.2M | 0.17% |
626,699
-65,538
| -9% | -$1.17M |
|
184
Zoetis
ZTS
$67.9B
| $11.1M | 0.17% |
230,797
+28,099
| +14% | +$1.35M |
|
185
Amgen
AMGN
$153B
| $11.1M | 0.17% |
72,489
+215
| +0.3% | +$33K |
|
186
Leggett & Platt
LEG
$1.35B
| $11.1M | 0.17% |
228,441
+52,276
| +30% | +$2.54M |
|
187
T Rowe Price
TROW
$23.8B
| $11.1M | 0.17% |
142,584
+4,489
| +3% | +$349K |
|
188
Corning
GLW
$61B
| $10.9M | 0.16% |
552,318
-138,738
| -20% | -$2.74M |
|
189
HP
HPQ
$27.4B
| $10.9M | 0.16% |
799,227
+11,096
| +1% | +$151K |
|
190
Genuine Parts
GPC
$19.4B
| $10.9M | 0.16% |
121,357
+8,284
| +7% | +$742K |
|
191
Navient
NAVI
$1.37B
| $10.8M | 0.16% |
594,687
+135,724
| +30% | +$2.47M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.16% |
437,728
+4,600
| +1% | +$113K |
|
193
TJX Companies
TJX
$155B
| $10.7M | 0.16% |
323,940
+3,986
| +1% | +$132K |
|
194
Kohl's
KSS
$1.86B
| $10.6M | 0.16% |
169,976
+30,927
| +22% | +$1.94M |
|
195
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.16% |
447,818
-6,942
| -2% | -$165K |
|
196
Best Buy
BBY
$16.1B
| $10.6M | 0.16% |
324,818
+98,006
| +43% | +$3.2M |
|
197
Helmerich & Payne
HP
$2.01B
| $10.6M | 0.16% |
149,994
-77,456
| -34% | -$5.45M |
|
198
KLA
KLAC
$119B
| $10.5M | 0.16% |
187,501
+6,874
| +4% | +$386K |
|
199
Kroger
KR
$44.8B
| $10.3M | 0.16% |
283,532
+139,854
| +97% | +$5.07M |
|
200
Seagate
STX
$40B
| $10.1M | 0.15% |
212,303
-5,644
| -3% | -$268K |
|