RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 2 |
Johnson & Johnson
JNJ
|
$8.95M |
| 3 |
AT&T
T
|
$7.43M |
| 4 |
Microsoft
MSFT
|
$7.31M |
| 5 |
Citigroup
C
|
$6.5M |
Top Sells
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
Robert Half
RHI
|
$6.99M |
| 3 |
Ally Financial
ALLY
|
$6M |
| 4 |
Fortinet
FTNT
|
$5.99M |
| 5 |
OGE Energy
OGE
|
$4.8M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.8M | 2.58% | 501,970 +52,582 | +12% | +$7.31M |
|
2
Apple
AAPL
$3.45T
| $66.9M | 2.47% | 298,843 -15,119 | -5% | -$3.39M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.3% | 271,902 +69,206 | +34% | +$8.95M |
|
4
Amazon
AMZN
$2.44T
| $30.5M | 1.13% | 17,587 +3,122 | +22% | +$5.42M |
|
5
Merck
MRK
$210B
| $28.1M | 1.04% | 333,690 -41,881 | -11% | -$3.53M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1% | 130,000 +23,025 | +22% | +$4.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.82% | 18,134 +3,200 | +21% | +$3.91M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 0.8% | 121,561 +23,524 | +24% | +$4.19M |
|
9
Cisco
CSCO
$274B
| $20M | 0.74% | 405,701 +96,572 | +31% | +$4.77M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $20M | 0.74% | +132,000 | New | +$20M |
|
11
McDonald's
MCD
$224B
| $19.6M | 0.72% | 91,472 +10,943 | +14% | +$2.35M |
|
12
JPMorgan Chase
JPM
$829B
| $18.9M | 0.7% | 160,981 +24,051 | +18% | +$2.83M |
|
13
Procter & Gamble
PG
$368B
| $18.5M | 0.68% | 149,128 -19,817 | -12% | -$2.46M |
|
14
Boeing
BA
$177B
| $18.3M | 0.67% | 48,034 -8,458 | -15% | -$3.22M |
|
|
15
AT&T
T
$209B
| $17.7M | 0.65% | 467,701 +196,275 | +72% | +$7.43M |
|
16
Walmart
WMT
$774B
| $17.4M | 0.64% | 146,690 +27,636 | +23% | +$3.28M |
|
17
Home Depot
HD
$405B
| $17.4M | 0.64% | 74,991 +2,661 | +4% | +$617K |
|
18
Comcast
CMCSA
$125B
| $16.7M | 0.62% | 370,204 +14,275 | +4% | +$644K |
|
19
Chevron
CVX
$324B
| $16.5M | 0.61% | 139,332 +3,124 | +2% | +$370K |
|
|
20
Citigroup
C
$178B
| $16.3M | 0.6% | 236,036 +94,037 | +66% | +$6.5M |
|
21
Exxon Mobil
XOM
$487B
| $16.1M | 0.59% | 227,962 +31,167 | +16% | +$2.2M |
|
22
Pfizer
PFE
$141B
| $15.9M | 0.59% | 441,559 -96,736 | -18% | -$3.48M |
|
23
Texas Instruments
TXN
$184B
| $15.7M | 0.58% | 121,701 -13,680 | -10% | -$1.77M |
|
24
Verizon
VZ
$186B
| $15.6M | 0.58% | 258,466 +1,223 | +0.5% | +$73.8K |
|
25
Visa
V
$683B
| $15.4M | 0.57% | 89,715 +12,206 | +16% | +$2.1M |
|