RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.77B
(+22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
295
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.75% | 719,388 -383,512 | -35% | -$35.1M |
|
2
McKesson
MCK
$85.4B
| $59.9M | 1.59% | 371,179 +77,642 | +26% | +$12.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $51.5M | 1.37% | 509,223 -203,212 | -29% | -$20.6M |
|
|
4
Apple
AAPL
$3.45T
| $50.3M | 1.33% | 89,599 -40,661 | -31% | -$22.8M |
|
5
Walmart
WMT
$774B
| $49.3M | 1.31% | 626,913 -6,587 | -1% | -$518K |
|
6
IBM
IBM
$227B
| $44.7M | 1.19% | 238,423 -44,498 | -16% | -$8.35M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.5M | 1.18% | 690,000 | – | – |
|
8
Target
TGT
$43.6B
| $42.8M | 1.14% | 677,054 +12,854 | +2% | +$813K |
|
|
9
Citigroup
C
$178B
| $38.7M | 1.03% | 741,947 +582,352 | +365% | +$30.3M |
|
10
JPMorgan Chase
JPM
$829B
| $38.2M | 1.01% | 653,353 -225,519 | -26% | -$13.2M |
|
11
3M
MMM
$82.8B
| $36.9M | 0.98% | 263,321 -109,679 | -29% | -$15.4M |
|
12
Home Depot
HD
$405B
| $35.3M | 0.94% | 429,003 +87,518 | +26% | +$7.21M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.93% | 31,418 -3,202 | -9% | -$3.59M |
|
14
Walt Disney
DIS
$213B
| $34.8M | 0.92% | 455,054 +37,054 | +9% | +$2.83M |
|
15
UnitedHealth
UNH
$281B
| $34.7M | 0.92% | 461,275 +2,195 | +0.5% | +$165K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $34.5M | 0.91% | 329,905 -216,819 | -40% | -$22.6M |
|
17
Boeing
BA
$177B
| $33.7M | 0.89% | 246,656 -65,119 | -21% | -$8.89M |
|
18
Schlumberger
SLB
$55B
| $32.8M | 0.87% | 364,248 +103,889 | +40% | +$9.36M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.87% | 465,056 +111,886 | +32% | +$7.86M |
|
20
McDonald's
MCD
$224B
| $31.3M | 0.83% | 322,762 +3,662 | +1% | +$355K |
|
21
Microsoft
MSFT
$3.77T
| $31.1M | 0.82% | 830,777 -205,867 | -20% | -$7.7M |
|
|
22
Bank of America
BAC
$376B
| $29.2M | 0.77% | 1,876,070 +1,377,593 | +276% | +$21.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.75% | 239,023 -76,277 | -24% | -$9.04M |
|
24
Wells Fargo
WFC
$263B
| $27.7M | 0.73% | 610,268 -120,034 | -16% | -$5.45M |
|
25
Pfizer
PFE
$141B
| $27M | 0.72% | 882,853 +157,903 | +22% | +$4.84M |
|