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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $10M | 0.15% |
162,112
+6,352
| +4% | +$392K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $9.93M | 0.15% |
76,536
-34,901
| -31% | -$4.53M |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $9.88M | 0.15% |
223,321
+2,371
| +1% | +$105K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $9.8M | 0.15% |
103,047
+831
| +0.8% | +$79.1K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.79M | 0.15% |
201,700
| – | – |
|
206
Nike
NKE
$109B
| $9.73M | 0.15% |
180,228
-1,056
| -0.6% | -$57K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $9.72M | 0.15% |
859,563
+148,976
| +21% | +$1.68M |
|
208
American Electric Power
AEP
$57.8B
| $9.56M | 0.14% |
180,479
+9,548
| +6% | +$506K |
|
209
Pitney Bowes
PBI
$2.11B
| $9.55M | 0.14% |
458,889
+12,414
| +3% | +$258K |
|
210
Sempra
SRE
$52.9B
| $9.53M | 0.14% |
192,632
-41,104
| -18% | -$2.03M |
|
211
eBay
EBAY
$42.3B
| $9.53M | 0.14% |
375,829
+98,773
| +36% | +$2.5M |
|
212
Principal Financial Group
PFG
$17.8B
| $9.51M | 0.14% |
185,450
+9,808
| +6% | +$503K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $9.44M | 0.14% |
83,221
-34,031
| -29% | -$3.86M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $9.35M | 0.14% |
181,470
-37,931
| -17% | -$1.95M |
|
215
Biogen
BIIB
$20.6B
| $9.21M | 0.14% |
22,799
+291
| +1% | +$118K |
|
216
PACCAR
PCAR
$52B
| $9.18M | 0.14% |
215,865
+44,239
| +26% | +$1.88M |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.17M | 0.14% |
196,922
-14,409
| -7% | -$671K |
|
218
WEC Energy
WEC
$34.7B
| $9.17M | 0.14% |
203,837
-22,731
| -10% | -$1.02M |
|
219
Kellanova
K
$27.8B
| $9.16M | 0.14% |
155,508
-91,616
| -37% | -$5.39M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $9.07M | 0.14% |
146,820
+2,047
| +1% | +$127K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $8.99M | 0.14% |
431,684
-169,632
| -28% | -$3.53M |
|
222
Toyota
TM
$260B
| $8.94M | 0.14% |
66,800
| – | – |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $8.88M | 0.13% |
119,230
+41,042
| +52% | +$3.06M |
|
224
Prudential Financial
PRU
$37.2B
| $8.87M | 0.13% |
101,389
+34,519
| +52% | +$3.02M |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $8.8M | 0.13% |
80,538
+12,248
| +18% | +$1.34M |
|