RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+2.19%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.02B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$66.7M |
| 3 |
Kimberly-Clark
KMB
|
$55.4M |
| 4 |
Apple
AAPL
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $2.95M | 0.1% |
+135,432
| New | +$2.95M |
|
227
Fiserv
FI
$73.4B
| $2.89M | 0.1% |
+132,000
| New | +$2.89M |
|
228
Henry Schein
HSIC
$8.42B
| $2.87M | 0.1% |
+76,500
| New | +$2.87M |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.09% |
+26,000
| New | +$2.83M |
|
230
TJX Companies
TJX
$155B
| $2.82M | 0.09% |
+112,468
| New | +$2.82M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.09% |
+80,697
| New | +$2.78M |
|
232
American International
AIG
$43.9B
| $2.75M | 0.09% |
+61,500
| New | +$2.75M |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.09% |
+78,000
| New | +$2.74M |
|
234
FirstEnergy
FE
$25.1B
| $2.73M | 0.09% |
+73,200
| New | +$2.73M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.69M | 0.09% |
+56,000
| New | +$2.69M |
|
236
Vornado Realty Trust
VNO
$7.93B
| $2.65M | 0.09% |
+43,739
| New | +$2.65M |
|
237
Biogen
BIIB
$20.6B
| $2.58M | 0.09% |
+12,000
| New | +$2.58M |
|
238
Newmont
NEM
$83.7B
| $2.58M | 0.09% |
+86,100
| New | +$2.58M |
|
|
AIV
239
Aimco
AIV
$1.11B
| $2.55M | 0.08% |
+638,078
| New | +$2.55M |
|
240
Caterpillar
CAT
$198B
| $2.43M | 0.08% |
+29,500
| New | +$2.43M |
|
241
Core Laboratories
CLB
$592M
| $2.43M | 0.08% |
+16,000
| New | +$2.43M |
|
242
Ford
F
$46.7B
| $2.4M | 0.08% |
+154,954
| New | +$2.4M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 0.08% |
+48,000
| New | +$2.39M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $2.37M | 0.08% |
+24,000
| New | +$2.37M |
|
245
Labcorp
LH
$23.2B
| $2.3M | 0.08% |
+26,772
| New | +$2.3M |
|
246
DaVita
DVA
$9.86B
| $2.3M | 0.08% |
+38,000
| New | +$2.3M |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $2.28M | 0.08% |
+24,000
| New | +$2.28M |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.08% |
+96,500
| New | +$2.28M |
|
249
Morgan Stanley
MS
$236B
| $2.25M | 0.07% |
+92,000
| New | +$2.25M |
|
250
Canadian National Railway
CNI
$60.3B
| $2.24M | 0.07% |
+46,000
| New | +$2.24M |
|