RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.44%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
317
Closed
50
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$13.8M |
| 2 |
Aflac
AFL
|
$12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.3M |
| 4 |
Biogen
BIIB
|
$8.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$9.2M |
| 3 |
Lincoln National
LNC
|
$9.1M |
| 4 |
Texas Instruments
TXN
|
$7.82M |
| 5 |
Everest Group
EG
|
$7.03M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$15.6B
| $39.5M | 1.66% | 564,288 +16,060 | +3% | +$1.12M |
|
2
Apple
AAPL
$3.45T
| $34.8M | 1.47% | 207,667 +22,411 | +12% | +$3.76M |
|
3
Boeing
BA
$177B
| $33.1M | 1.39% | 100,967 -3,398 | -3% | -$1.11M |
|
4
Walmart
WMT
$774B
| $31.5M | 1.32% | 353,521 +42,228 | +14% | +$3.76M |
|
5
Valero Energy
VLO
$47.2B
| $28.6M | 1.2% | 307,781 +10,750 | +4% | +$997K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $24.9M | 1.05% | 340,890 +189,130 | +125% | +$13.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.89% | 165,082 +1,508 | +0.9% | +$193K |
|
8
Elevance Health
ELV
$71.8B
| $20.6M | 0.87% | 93,743 +18,230 | +24% | +$4.01M |
|
9
Adobe
ADBE
$151B
| $20.4M | 0.86% | 94,417 -4,436 | -4% | -$959K |
|
10
Robert Half
RHI
$3.8B
| $19.5M | 0.82% | 337,556 -18,720 | -5% | -$1.08M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.81% | 292,937 +172,657 | +144% | +$11.3M |
|
12
DXC Technology
DXC
$2.59B
| $18.1M | 0.76% | 180,423 +77,075 | +75% | +$7.75M |
|
|
13
Biogen
BIIB
$19.4B
| $18M | 0.76% | 65,811 +32,335 | +97% | +$8.85M |
|
14
Cummins
CMI
$54.9B
| $17.2M | 0.72% | 105,871 -1,732 | -2% | -$281K |
|
15
Applied Materials
AMAT
$128B
| $17.1M | 0.72% | 307,159 +36,661 | +14% | +$2.04M |
|
16
Accenture
ACN
$162B
| $16.6M | 0.7% | 108,081 +6,185 | +6% | +$949K |
|
|
17
Aflac
AFL
$57.2B
| $15.8M | 0.66% | 361,170 +273,989 | +314% | +$12M |
|
18
Humana
HUM
$36.5B
| $15.8M | 0.66% | 58,741 -4,700 | -7% | -$1.26M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.66% | 98,794 +10,700 | +12% | +$1.71M |
|
20
Pfizer
PFE
$141B
| $15.6M | 0.66% | 439,550 +58,860 | +15% | +$2.09M |
|
21
United Rentals
URI
$61.5B
| $15.6M | 0.66% | 90,177 -31,792 | -26% | -$5.49M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.66% | 15,095 +390 | +3% | +$402K |
|
23
HP
HPQ
$26.7B
| $15.3M | 0.64% | 695,792 +179,389 | +35% | +$3.93M |
|
24
Microsoft
MSFT
$3.77T
| $14.8M | 0.62% | 162,678 -27,250 | -14% | -$2.49M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 0.61% | 107,167 +59,478 | +125% | +$8.09M |
|