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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $2.24M | 0.07% |
+18,000
| New | +$2.24M |
|
252
Halliburton
HAL
$18.8B
| $2.23M | 0.07% |
+53,500
| New | +$2.23M |
|
253
Lowe's Companies
LOW
$151B
| $2.23M | 0.07% |
+54,500
| New | +$2.23M |
|
254
Transocean
RIG
$2.9B
| $2.21M | 0.07% |
+45,988
| New | +$2.21M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | 0.07% |
+33,000
| New | +$2.19M |
|
256
Thomson Reuters
TRI
$78.7B
| $2.18M | 0.07% |
+58,639
| New | +$2.18M |
|
257
GSK
GSK
$81.5B
| $2.15M | 0.07% |
+34,400
| New | +$2.15M |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $2.14M | 0.07% |
+32,000
| New | +$2.14M |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.07% |
+25,000
| New | +$2.14M |
|
260
AutoNation
AN
$8.55B
| $2.13M | 0.07% |
+49,000
| New | +$2.13M |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $2.12M | 0.07% |
+41,000
| New | +$2.12M |
|
262
Novartis
NVS
$251B
| $2.12M | 0.07% |
+33,480
| New | +$2.12M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.07% |
+24,675
| New | +$2.12M |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.12M | 0.07% |
+28,039
| New | +$2.12M |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $2.11M | 0.07% |
+53,000
| New | +$2.11M |
|
266
The Mosaic Company
MOS
$10.3B
| $2.1M | 0.07% |
+39,000
| New | +$2.1M |
|
267
Vodafone
VOD
$28.5B
| $2.1M | 0.07% |
+71,613
| New | +$2.1M |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $2.08M | 0.07% |
+45,527
| New | +$2.08M |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $2.05M | 0.07% |
+64,000
| New | +$2.05M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.07% |
+42,800
| New | +$2.04M |
|
271
Enbridge
ENB
$105B
| $2.02M | 0.07% |
+48,000
| New | +$2.02M |
|
272
Novo Nordisk
NVO
$245B
| $2.02M | 0.07% |
+130,000
| New | +$2.02M |
|
273
PACCAR
PCAR
$52B
| $2M | 0.07% |
+55,976
| New | +$2M |
|
274
AstraZeneca
AZN
$253B
| $1.99M | 0.07% |
+84,000
| New | +$1.99M |
|
275
TC Energy
TRP
$53.9B
| $1.98M | 0.07% |
+46,000
| New | +$1.98M |
|