RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.62B
(-0.23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
260
Reduced
207
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 1.79% | 946,279 -66,738 | -7% | -$8.37M |
|
|
2
Cisco
CSCO
$274B
| $84.4M | 1.28% | 3,073,567 +887,291 | +41% | +$24.4M |
|
|
3
Walt Disney
DIS
$213B
| $82.5M | 1.25% | 722,425 +240,564 | +50% | +$27.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $77.8M | 1.18% | 798,059 +4,990 | +0.6% | +$486K |
|
5
UnitedHealth
UNH
$281B
| $76.6M | 1.16% | 627,750 -31,073 | -5% | -$3.79M |
|
6
Procter & Gamble
PG
$368B
| $70M | 1.06% | 894,465 -2,437 | -0.3% | -$191K |
|
7
Home Depot
HD
$405B
| $66.4M | 1% | 597,420 -14,892 | -2% | -$1.65M |
|
8
Eli Lilly
LLY
$657B
| $66.1M | 1% | 791,799 +131,591 | +20% | +$11M |
|
9
Elevance Health
ELV
$71.8B
| $65.1M | 0.98% | 396,403 -104,870 | -21% | -$17.2M |
|
10
AT&T
T
$209B
| $64.5M | 0.97% | 1,815,640 +1,816 | +0.1% | +$64.5K |
|
11
Medtronic
MDT
$119B
| $57.7M | 0.87% | 778,412 +204,647 | +36% | +$15.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $56.5M | 0.85% | 1,279,302 -482,003 | -27% | -$21.3M |
|
13
Target
TGT
$43.6B
| $56M | 0.85% | 686,480 +31,354 | +5% | +$2.56M |
|
14
Lowe's Companies
LOW
$145B
| $55.9M | 0.84% | 834,120 +360,382 | +76% | +$24.1M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 0.84% | 646,805 +389,416 | +151% | +$33.4M |
|
16
CVS Health
CVS
$92.8B
| $54.7M | 0.83% | 521,196 -4,237 | -0.8% | -$444K |
|
17
McKesson
MCK
$85.4B
| $53.8M | 0.81% | 239,143 -31,164 | -12% | -$7.01M |
|
18
Gilead Sciences
GILD
$140B
| $52.7M | 0.8% | 450,449 -7,519 | -2% | -$880K |
|
19
Texas Instruments
TXN
$184B
| $50.7M | 0.77% | 983,367 +217,555 | +28% | +$11.2M |
|
20
Kimberly-Clark
KMB
$42.8B
| $50.6M | 0.77% | 477,824 -8,575 | -2% | -$909K |
|
21
O'Reilly Automotive
ORLY
$88B
| $49.7M | 0.75% | 219,967 +31,872 | +17% | +$7.2M |
|
|
22
Visa
V
$683B
| $49.1M | 0.74% | 731,939 +393,947 | +117% | +$26.5M |
|
23
McDonald's
MCD
$224B
| $47.1M | 0.71% | 494,989 +446 | +0.1% | +$42.4K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $46.2M | 0.7% | 362,766 -121,821 | -25% | -$15.5M |
|
25
Welltower
WELL
$113B
| $46M | 0.7% | 701,288 +55,454 | +9% | +$3.64M |
|