RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.03%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
928
Reduced
400
Closed
46
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$10.3M |
| 2 |
Valero Energy
VLO
|
$9.15M |
| 3 |
Humana
HUM
|
$7.34M |
| 4 |
Boeing
BA
|
$7.33M |
| 5 |
Skyworks Solutions
SWKS
|
$6.86M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.27M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.26M |
| 4 |
Tyson Foods
TSN
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$4.41M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$15.6B
| $34.2M | 1.6% | 600,446 -22,610 | -4% | -$1.29M |
|
2
Apple
AAPL
$3.45T
| $27.2M | 1.28% | 176,572 -8,119 | -4% | -$1.25M |
|
3
Walmart
WMT
$774B
| $25M | 1.17% | 319,491 -11,330 | -3% | -$885K |
|
|
4
Boeing
BA
$177B
| $24.7M | 1.16% | 97,345 +28,850 | +42% | +$7.33M |
|
|
5
Valero Energy
VLO
$47.2B
| $21.4M | 1% | 278,101 +118,989 | +75% | +$9.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.97% | 159,371 -11,712 | -7% | -$1.52M |
|
7
Lincoln National
LNC
$8.14B
| $19.8M | 0.93% | 269,785 +83,599 | +45% | +$6.14M |
|
8
United Rentals
URI
$61.5B
| $19.2M | 0.9% | 138,166 +28,971 | +27% | +$4.02M |
|
|
9
Applied Materials
AMAT
$128B
| $18.2M | 0.85% | 348,445 -158,739 | -31% | -$8.27M |
|
|
10
Texas Instruments
TXN
$184B
| $17.4M | 0.82% | 194,077 -49,154 | -20% | -$4.41M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.77% | 17,051 -2,525 | -13% | -$2.42M |
|
12
Adobe
ADBE
$151B
| $16.3M | 0.76% | 109,391 +4,149 | +4% | +$619K |
|
13
NetApp
NTAP
$22.6B
| $16.1M | 0.75% | 367,417 +28,399 | +8% | +$1.24M |
|
14
Robert Half
RHI
$3.8B
| $16M | 0.75% | 317,306 +105,044 | +49% | +$5.29M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.73% | 152,264 +67,323 | +79% | +$6.86M |
|
16
Microsoft
MSFT
$3.77T
| $15.1M | 0.71% | 203,311 -9,868 | -5% | -$735K |
|
17
Darden Restaurants
DRI
$24.1B
| $15.1M | 0.71% | 192,166 -9,180 | -5% | -$723K |
|
18
Southwest Airlines
LUV
$17.3B
| $15.1M | 0.71% | 270,284 +117,750 | +77% | +$6.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.7% | 87,890 -6,430 | -7% | -$1.1M |
|
20
Cummins
CMI
$54.9B
| $14.8M | 0.69% | 88,034 -10,058 | -10% | -$1.69M |
|
21
Prudential Financial
PRU
$38.6B
| $14.7M | 0.69% | 138,637 -18,812 | -12% | -$2M |
|
22
F5
FFIV
$18B
| $13.5M | 0.63% | 111,711 -17,694 | -14% | -$2.13M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.63% | 210,868 +13,800 | +7% | +$874K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.62% | 52,506 -8,706 | -14% | -$2.2M |
|
|
25
Zions Bancorporation
ZION
$8.56B
| $12.9M | 0.6% | 273,295 +219,128 | +405% | +$10.3M |
|