RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.49%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.86B
AUM Growth
+$525M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$48.5M |
| 2 |
DuPont de Nemours
DD
|
$35.3M |
| 3 |
Delta Air Lines
DAL
|
$30.7M |
| 4 |
Cencora
COR
|
$25.9M |
| 5 |
Bank of New York Mellon
BK
|
$23.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$37.2M |
| 2 |
Cisco
CSCO
|
$27M |
| 3 |
Pfizer
PFE
|
$24.8M |
| 4 |
Medtronic
MDT
|
$23.7M |
| 5 |
Home Depot
HD
|
$22.2M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $8.8M | 0.13% |
230,777
-8,897
| -4% | -$339K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $8.8M | 0.13% |
417,091
+6,913
| +2% | +$146K |
|
203
Hasbro
HAS
$11.2B
| $8.76M | 0.13% |
130,050
-39,140
| -23% | -$2.64M |
|
204
Kellanova
K
$27.8B
| $8.76M | 0.13% |
129,079
-37,158
| -22% | -$2.52M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.76M | 0.13% |
201,700
| – | – |
|
206
Lincoln National
LNC
$7.98B
| $8.61M | 0.13% |
171,226
+102,358
| +149% | +$5.14M |
|
207
LKQ Corp
LKQ
$8.33B
| $8.54M | 0.12% |
288,300
+42,400
| +17% | +$1.26M |
|
208
Intuit
INTU
$188B
| $8.5M | 0.12% |
88,053
-61,902
| -41% | -$5.97M |
|
209
PG&E
PCG
$33.2B
| $8.49M | 0.12% |
159,587
-160,505
| -50% | -$8.54M |
|
210
Urban Outfitters
URBN
$6.35B
| $8.42M | 0.12% |
370,101
+249,910
| +208% | +$5.68M |
|
211
Lam Research
LRCX
$130B
| $8.4M | 0.12% |
1,057,870
+464,080
| +78% | +$3.69M |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $8.39M | 0.12% |
196,216
-30,772
| -14% | -$1.32M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $8.32M | 0.12% |
878,996
+99,052
| +13% | +$938K |
|
214
Blackrock
BLK
$170B
| $8.31M | 0.12% |
24,394
-21,892
| -47% | -$7.45M |
|
215
Ameren
AEE
$27.2B
| $8.29M | 0.12% |
191,803
+117,242
| +157% | +$5.07M |
|
216
Toyota
TM
$260B
| $8.22M | 0.12% |
66,800
| – | – |
|
217
DaVita
DVA
$9.86B
| $8.2M | 0.12% |
117,621
-14,788
| -11% | -$1.03M |
|
218
Marathon Petroleum
MPC
$54.8B
| $8.16M | 0.12% |
157,448
-114,628
| -42% | -$5.94M |
|
219
Skyworks Solutions
SWKS
$11.2B
| $8.11M | 0.12% |
105,582
+28,704
| +37% | +$2.21M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $8.07M | 0.12% |
190,073
-138,809
| -42% | -$5.89M |
|
221
HP
HPQ
$27.4B
| $8.07M | 0.12% |
681,653
+223,454
| +49% | +$2.65M |
|
222
M&T Bank
MTB
$31.2B
| $8.04M | 0.12% |
66,308
+7,162
| +12% | +$868K |
|
223
Allstate
ALL
$53.1B
| $8.03M | 0.12% |
129,362
-52,233
| -29% | -$3.24M |
|
224
Goldman Sachs
GS
$223B
| $7.98M | 0.12% |
44,295
-57,459
| -56% | -$10.4M |
|
225
Lumen
LUMN
$4.87B
| $7.98M | 0.12% |
317,170
-16,402
| -5% | -$413K |
|