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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $5.51M | 0.15% |
56,962
+3,962
| +7% | +$383K |
|
202
PG&E
PCG
$33.2B
| $5.49M | 0.15% |
136,347
-32,353
| -19% | -$1.3M |
|
203
Mondelez International
MDLZ
$79.9B
| $5.36M | 0.14% |
151,854
+65,597
| +76% | +$2.32M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.14% |
76,919
+9,919
| +15% | +$685K |
|
205
Quest Diagnostics
DGX
$20.5B
| $5.29M | 0.14% |
98,772
-57,228
| -37% | -$3.06M |
|
|
PETM
206
DELISTED
PETSMART INC
PETM
| $5.28M | 0.14% |
72,596
+43,596
| +150% | +$3.17M |
|
207
H&R Block
HRB
$6.85B
| $5.24M | 0.14% |
180,373
+65,373
| +57% | +$1.9M |
|
|
FRX
208
DELISTED
FOREST LABORATORIES INC
FRX
| $5.21M | 0.14% |
86,696
-7,804
| -8% | -$469K |
|
209
Aon
AON
$79.9B
| $5.2M | 0.14% |
61,939
+46,163
| +293% | +$3.87M |
|
210
Robert Half
RHI
$3.77B
| $5.18M | 0.14% |
123,382
+29,982
| +32% | +$1.26M |
|
211
Intuitive Surgical
ISRG
$167B
| $5.09M | 0.13% |
119,259
+20,259
| +20% | +$864K |
|
212
Regions Financial
RF
$24.1B
| $5.08M | 0.13% |
513,839
+200,331
| +64% | +$1.98M |
|
213
Labcorp
LH
$23.2B
| $5.06M | 0.13% |
64,439
+5,075
| +9% | +$398K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $5.04M | 0.13% |
40,691
+22,527
| +124% | +$2.79M |
|
215
Trane Technologies
TT
$92.1B
| $4.99M | 0.13% |
81,012
+63,484
| +362% | +$3.91M |
|
216
Parker-Hannifin
PH
$96.1B
| $4.98M | 0.13% |
38,667
+25,167
| +186% | +$3.24M |
|
217
Eversource Energy
ES
$23.6B
| $4.96M | 0.13% |
116,991
+30,991
| +36% | +$1.31M |
|
218
Medtronic
MDT
$119B
| $4.94M | 0.13% |
86,127
+31,627
| +58% | +$1.81M |
|
219
Leggett & Platt
LEG
$1.35B
| $4.91M | 0.13% |
158,581
+25,703
| +19% | +$795K |
|
220
TJX Companies
TJX
$155B
| $4.9M | 0.13% |
153,668
+85,668
| +126% | +$2.73M |
|
221
Devon Energy
DVN
$22.1B
| $4.83M | 0.13% |
78,085
+15,450
| +25% | +$956K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.13% |
89,401
+650
| +0.7% | +$35K |
|
223
American Electric Power
AEP
$57.8B
| $4.82M | 0.13% |
103,058
-113,065
| -52% | -$5.28M |
|
|
FDO
224
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.81M | 0.13% |
74,046
-26,954
| -27% | -$1.75M |
|
225
Biogen
BIIB
$20.6B
| $4.81M | 0.13% |
17,182
+5,182
| +43% | +$1.45M |
|