RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.08%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(-4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,229
New
608
Increased
283
Reduced
200
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22.5M |
| 2 |
Visa
V
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$20.4M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Danaher
DHR
|
$17.3M |
Top Sells
| 1 |
Home Depot
HD
|
$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$25.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.5M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 1.69% | 972,531 +26,252 | +3% | +$2.9M |
|
|
2
Walt Disney
DIS
$213B
| $94.3M | 1.49% | 922,338 +199,913 | +28% | +$20.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.15% | 780,371 -17,688 | -2% | -$1.65M |
|
|
4
Visa
V
$683B
| $72.7M | 1.15% | 1,043,970 +312,031 | +43% | +$21.7M |
|
5
Cisco
CSCO
$274B
| $67.6M | 1.07% | 2,576,770 -496,797 | -16% | -$13M |
|
6
O'Reilly Automotive
ORLY
$88B
| $64.9M | 1.02% | 259,719 +39,752 | +18% | +$9.94M |
|
7
Procter & Gamble
PG
$368B
| $64.6M | 1.02% | 898,436 +3,971 | +0.4% | +$286K |
|
8
Lowe's Companies
LOW
$145B
| $63.2M | 1% | 916,864 +82,744 | +10% | +$5.7M |
|
9
UnitedHealth
UNH
$281B
| $62M | 0.98% | 534,043 -93,707 | -15% | -$10.9M |
|
10
AT&T
T
$209B
| $57.3M | 0.9% | 1,758,806 -56,834 | -3% | -$1.85M |
|
11
Eli Lilly
LLY
$657B
| $56.1M | 0.89% | 670,168 -121,631 | -15% | -$10.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 0.84% | 588,756 -58,049 | -9% | -$5.22M |
|
13
Welltower
WELL
$113B
| $52.6M | 0.83% | 777,349 +76,061 | +11% | +$5.15M |
|
14
Kimberly-Clark
KMB
$42.8B
| $51.8M | 0.82% | 475,022 -2,802 | -0.6% | -$306K |
|
15
Southern Company
SO
$102B
| $50.6M | 0.8% | 1,131,527 +161,268 | +17% | +$7.21M |
|
16
Clorox
CLX
$14.5B
| $50.5M | 0.8% | 437,260 +19,533 | +5% | +$2.26M |
|
17
Microsoft
MSFT
$3.77T
| $50.3M | 0.79% | 1,136,268 -143,034 | -11% | -$6.33M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $50.2M | 0.79% | 620,514 +154,735 | +33% | +$12.5M |
|
19
McDonald's
MCD
$224B
| $48.3M | 0.76% | 490,498 -4,491 | -0.9% | -$443K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $44.9M | 0.71% | 759,047 +259,253 | +52% | +$15.3M |
|
21
Elevance Health
ELV
$71.8B
| $44.6M | 0.7% | 318,875 -77,528 | -20% | -$10.9M |
|
22
JPMorgan Chase
JPM
$829B
| $43.5M | 0.69% | 713,433 +243,271 | +52% | +$14.8M |
|
23
Target
TGT
$43.6B
| $41.7M | 0.66% | 529,855 -156,625 | -23% | -$12.3M |
|
24
Verizon
VZ
$186B
| $40.1M | 0.63% | 921,759 -4,360 | -0.5% | -$190K |
|
25
Gilead Sciences
GILD
$140B
| $40.1M | 0.63% | 408,345 -42,104 | -9% | -$4.13M |
|