RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+4.7%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$61M
(+2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$15.4M |
| 2 |
IBM
IBM
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Merck
MRK
|
$12.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Netflix
NFLX
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.38M | 0.11% |
73,382
| – | – |
|
227
Fiserv
FI
$73.4B
| $3.33M | 0.11% |
132,000
| – | – |
|
228
Hershey
HSY
$37.6B
| $3.33M | 0.11% |
36,000
| – | – |
|
|
TE
229
DELISTED
TECO ENERGY INC
TE
| $3.27M | 0.11% |
197,500
+17,766
| +10% | +$294K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.11% |
75,239
+47,841
| +175% | +$2.06M |
|
231
Dover
DOV
$24.4B
| $3.24M | 0.11% |
53,828
+41,894
| +351% | +$2.52M |
|
232
Cigna
CI
$81.5B
| $3.23M | 0.1% |
42,000
+29,000
| +223% | +$2.23M |
|
233
Entergy
ETR
$39.2B
| $3.21M | 0.1% |
101,400
-56,468
| -36% | -$1.78M |
|
234
Hartford Financial Services
HIG
$37B
| $3.19M | 0.1% |
102,395
+73,895
| +259% | +$2.3M |
|
235
VF Corp
VFC
$5.86B
| $3.19M | 0.1% |
67,968
+46,728
| +220% | +$2.19M |
|
236
eBay
EBAY
$42.3B
| $3.18M | 0.1% |
135,432
| – | – |
|
237
H&R Block
HRB
$6.85B
| $3.07M | 0.1% |
115,000
-1,500
| -1% | -$40K |
|
238
Xerox
XRX
$493M
| $3M | 0.1% |
110,567
+76,427
| +224% | +$2.07M |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $3M | 0.1% |
26,000
| – | – |
|
240
American International
AIG
$43.9B
| $2.99M | 0.1% |
61,500
| – | – |
|
241
FirstEnergy
FE
$25.1B
| $2.96M | 0.1% |
81,200
+8,000
| +11% | +$292K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.96M | 0.1% |
80,697
| – | – |
|
243
Regions Financial
RF
$24.1B
| $2.9M | 0.09% |
313,508
+232,508
| +287% | +$2.15M |
|
244
Medtronic
MDT
$119B
| $2.9M | 0.09% |
54,500
-242,000
| -82% | -$12.9M |
|
245
Biogen
BIIB
$20.6B
| $2.89M | 0.09% |
12,000
| – | – |
|
246
Henry Schein
HSIC
$8.42B
| $2.85M | 0.09% |
70,125
-6,375
| -8% | -$259K |
|
247
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.09% |
65,100
+26,100
| +67% | +$1.12M |
|
248
BorgWarner
BWA
$9.53B
| $2.78M | 0.09% |
62,303
+42,991
| +223% | +$1.92M |
|
249
Pentair
PNR
$18.1B
| $2.73M | 0.09% |
62,525
+48,710
| +353% | +$2.12M |
|
250
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.09% |
86,257
-71,667
| -45% | -$2.25M |
|