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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $3.68M | 0.16% |
135,392
+57,142
| +73% | +$1.55M |
|
177
Merck
MRK
$212B
| $3.68M | 0.16% |
68,528
-7,455
| -10% | -$400K |
|
178
Murphy Oil
MUR
$3.56B
| $3.67M | 0.16% |
118,195
+5,440
| +5% | +$169K |
|
179
Lazard
LAZ
$5.32B
| $3.62M | 0.15% |
68,930
+7,370
| +12% | +$387K |
|
180
Universal Health Services
UHS
$12.1B
| $3.6M | 0.15% |
31,742
+7,708
| +32% | +$874K |
|
181
Hormel Foods
HRL
$14.1B
| $3.56M | 0.15% |
97,934
+336
| +0.3% | +$12.2K |
|
182
Signet Jewelers
SIG
$3.85B
| $3.48M | 0.15% |
61,577
-41,705
| -40% | -$2.36M |
|
183
Comcast
CMCSA
$125B
| $3.48M | 0.15% |
86,772
+47,700
| +122% | +$1.91M |
|
184
Bank of New York Mellon
BK
$73.1B
| $3.46M | 0.15% |
64,179
-3,006
| -4% | -$162K |
|
185
Popular Inc
BPOP
$8.47B
| $3.46M | 0.15% |
97,399
+68,900
| +242% | +$2.45M |
|
186
Arista Networks
ANET
$180B
| $3.36M | 0.14% |
227,968
+104,832
| +85% | +$1.54M |
|
187
American Express
AXP
$227B
| $3.34M | 0.14% |
33,601
+21,056
| +168% | +$2.09M |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $3.33M | 0.14% |
14,120
+1,800
| +15% | +$424K |
|
189
Pediatrix Medical
MD
$1.49B
| $3.31M | 0.14% |
61,889
-6,100
| -9% | -$326K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.14% |
29,720
+11,492
| +63% | +$1.28M |
|
191
Cigna
CI
$81.5B
| $3.25M | 0.14% |
16,000
+1,050
| +7% | +$213K |
|
192
American Tower
AMT
$92.9B
| $3.24M | 0.14% |
22,739
+1,734
| +8% | +$247K |
|
193
Ford
F
$46.7B
| $3.23M | 0.14% |
258,648
+89,544
| +53% | +$1.12M |
|
194
Allison Transmission
ALSN
$7.53B
| $3.22M | 0.14% |
74,870
+11,420
| +18% | +$492K |
|
195
VeriSign
VRSN
$26.2B
| $3.19M | 0.14% |
27,906
-6,089
| -18% | -$697K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $3.15M | 0.13% |
36,350
-1,386
| -4% | -$120K |
|
197
Edison International
EIX
$21B
| $3.13M | 0.13% |
49,536
+30,241
| +157% | +$1.91M |
|
198
American Airlines Group
AAL
$8.63B
| $3.13M | 0.13% |
60,199
-39,704
| -40% | -$2.07M |
|
199
Danaher
DHR
$143B
| $3.09M | 0.13% |
37,550
+6,835
| +22% | +$562K |
|
200
Cognizant
CTSH
$35.1B
| $3.07M | 0.13% |
43,272
+1,327
| +3% | +$94.2K |
|