RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$6.86B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
784
Reduced
265
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$56.6M |
| 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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $99.2M | 1.45% | 943,774 +21,436 | +2% | +$2.25M |
|
2
Apple
AAPL
$3.45T
| $96.2M | 1.4% | 914,006 -58,525 | -6% | -$6.16M |
|
3
Johnson & Johnson
JNJ
$427B
| $91.8M | 1.34% | 893,857 +113,486 | +15% | +$11.7M |
|
4
Visa
V
$683B
| $86.2M | 1.26% | 1,110,965 +66,995 | +6% | +$5.2M |
|
5
UnitedHealth
UNH
$281B
| $80.9M | 1.18% | 687,852 +153,809 | +29% | +$18.1M |
|
6
O'Reilly Automotive
ORLY
$88B
| $69.8M | 1.02% | 275,236 +15,517 | +6% | +$3.93M |
|
7
Microsoft
MSFT
$3.77T
| $68.6M | 1% | 1,236,119 +99,851 | +9% | +$5.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 0.97% | 637,223 +48,467 | +8% | +$5.07M |
|
|
9
Nike
NKE
$114B
| $64.7M | 0.94% | 1,035,016 +905,200 | +697% | +$56.6M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.92% | 720,390 +99,876 | +16% | +$8.73M |
|
11
Elevance Health
ELV
$71.8B
| $61.7M | 0.9% | 442,254 +123,379 | +39% | +$17.2M |
|
12
Procter & Gamble
PG
$368B
| $60.6M | 0.88% | 763,215 -135,221 | -15% | -$10.7M |
|
|
13
Cencora
COR
$56.5B
| $54.5M | 0.79% | 525,273 +249,673 | +91% | +$25.9M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $53.8M | 0.78% | 782,294 +23,247 | +3% | +$1.6M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $53.2M | 0.78% | 1,033,396 +685,398 | +197% | +$35.3M |
|
16
Kimberly-Clark
KMB
$42.8B
| $52.8M | 0.77% | 414,575 -60,447 | -13% | -$7.69M |
|
17
AT&T
T
$209B
| $52.7M | 0.77% | 1,531,718 -227,088 | -13% | -$7.81M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $51.7M | 0.75% | 1,020,839 +604,963 | +145% | +$30.7M |
|
19
Clorox
CLX
$14.5B
| $51.2M | 0.75% | 403,519 -33,741 | -8% | -$4.28M |
|
20
Comcast
CMCSA
$125B
| $50.8M | 0.74% | 900,046 +361,342 | +67% | +$20.4M |
|
21
Lowe's Companies
LOW
$145B
| $50.1M | 0.73% | 659,089 -257,775 | -28% | -$19.6M |
|
22
McDonald's
MCD
$224B
| $49.4M | 0.72% | 418,193 -72,305 | -15% | -$8.54M |
|
23
Southern Company
SO
$102B
| $44.6M | 0.65% | 953,714 -177,813 | -16% | -$8.32M |
|
24
CVS Health
CVS
$92.8B
| $44M | 0.64% | 450,068 +80,679 | +22% | +$7.89M |
|
|
25
Cisco
CSCO
$274B
| $43M | 0.63% | 1,582,360 -994,410 | -39% | -$27M |
|