RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.39%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
257
Closed
39
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.3M |
| 2 |
Elevance Health
ELV
|
$6.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.75M |
| 4 |
Carnival Corp
CCL
|
$5.03M |
| 5 |
Marathon Petroleum
MPC
|
$4.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 3 |
Darden Restaurants
DRI
|
$7.38M |
| 4 |
Prudential Financial
PRU
|
$6.35M |
| 5 |
NetApp
NTAP
|
$6.15M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$15.6B
| $37.5M | 1.59% | 548,228 -52,218 | -9% | -$3.58M |
|
2
Apple
AAPL
$3.45T
| $31.4M | 1.33% | 185,256 +8,684 | +5% | +$1.47M |
|
3
Boeing
BA
$177B
| $30.8M | 1.3% | 104,365 +7,020 | +7% | +$2.07M |
|
4
Walmart
WMT
$774B
| $30.7M | 1.3% | 311,293 -8,198 | -3% | -$810K |
|
5
Valero Energy
VLO
$47.2B
| $27.3M | 1.16% | 297,031 +18,930 | +7% | +$1.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.97% | 163,574 +4,203 | +3% | +$587K |
|
7
Lincoln National
LNC
$8.14B
| $22.1M | 0.93% | 286,997 +17,212 | +6% | +$1.32M |
|
8
United Rentals
URI
$61.5B
| $21M | 0.89% | 121,969 -16,197 | -12% | -$2.78M |
|
9
Southwest Airlines
LUV
$17.3B
| $20M | 0.85% | 305,549 +35,265 | +13% | +$2.31M |
|
10
Robert Half
RHI
$3.8B
| $19.8M | 0.84% | 356,276 +38,970 | +12% | +$2.16M |
|
11
Cummins
CMI
$54.9B
| $19M | 0.8% | 107,603 +19,569 | +22% | +$3.46M |
|
12
Adobe
ADBE
$151B
| $17.3M | 0.73% | 98,853 -10,538 | -10% | -$1.85M |
|
|
13
Elevance Health
ELV
$71.8B
| $17M | 0.72% | 75,513 +30,990 | +70% | +$6.97M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.71% | 223,568 +12,700 | +6% | +$948K |
|
15
Texas Instruments
TXN
$184B
| $16.6M | 0.7% | 159,030 -35,047 | -18% | -$3.66M |
|
16
Microsoft
MSFT
$3.77T
| $16.2M | 0.69% | 189,928 -13,383 | -7% | -$1.14M |
|
17
Ameriprise Financial
AMP
$48.5B
| $15.9M | 0.68% | 94,107 +9,356 | +11% | +$1.59M |
|
18
Humana
HUM
$36.5B
| $15.7M | 0.67% | 63,441 +17,811 | +39% | +$4.42M |
|
19
Accenture
ACN
$162B
| $15.6M | 0.66% | 101,896 +10,955 | +12% | +$1.68M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.66% | 88,094 +204 | +0.2% | +$36K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.65% | 14,705 -2,346 | -14% | -$2.45M |
|
22
Clorox
CLX
$14.5B
| $14.7M | 0.62% | 99,004 +2,870 | +3% | +$427K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 0.61% | 151,350 -914 | -0.6% | -$86.8K |
|
|
24
NetApp
NTAP
$22.6B
| $14.2M | 0.6% | 256,333 -111,084 | -30% | -$6.15M |
|
25
Applied Materials
AMAT
$128B
| $13.8M | 0.59% | 270,498 -77,947 | -22% | -$3.98M |
|