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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $2.63M | 0.09% |
50,000
-6,000
| -11% | -$315K |
|
252
Ford
F
$46.7B
| $2.61M | 0.08% |
154,954
| – | – |
|
253
Halliburton
HAL
$18.8B
| $2.58M | 0.08% |
53,500
| – | – |
|
254
DTE Energy
DTE
$28.4B
| $2.57M | 0.08% |
45,825
-23,500
| -34% | -$1.32M |
|
255
Valero Energy
VLO
$48.7B
| $2.55M | 0.08% |
74,529
-200,000
| -73% | -$6.83M |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $2.5M | 0.08% |
24,000
| – | – |
|
257
Morgan Stanley
MS
$236B
| $2.48M | 0.08% |
92,000
| – | – |
|
258
Humana
HUM
$37B
| $2.47M | 0.08% |
26,500
+19,000
| +253% | +$1.77M |
|
259
Caterpillar
CAT
$198B
| $2.46M | 0.08% |
29,500
| – | – |
|
260
Dominion Energy
D
$49.7B
| $2.44M | 0.08% |
39,000
-36,000
| -48% | -$2.25M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.08% |
32,000
-5,000
| -14% | -$379K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.07% |
24,675
| – | – |
|
263
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.07% |
22,958
-12,648
| -36% | -$1.25M |
|
|
PETM
264
DELISTED
PETSMART INC
PETM
| $2.21M | 0.07% |
29,000
-3,000
| -9% | -$229K |
|
265
EOG Resources
EOG
$64.4B
| $2.19M | 0.07% |
25,910
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.07% |
42,800
| – | – |
|
267
DaVita
DVA
$9.86B
| $2.16M | 0.07% |
38,000
| – | – |
|
268
Edison International
EIX
$21B
| $2.12M | 0.07% |
46,000
-54,000
| -54% | -$2.49M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.07% |
39,000
-89,000
| -70% | -$4.79M |
|
270
Unum
UNM
$12.6B
| $2.08M | 0.07% |
68,366
+43,366
| +173% | +$1.32M |
|
271
Transocean
RIG
$2.9B
| $2.05M | 0.07% |
45,988
| – | – |
|
272
Capital One
COF
$142B
| $1.99M | 0.06% |
29,000
| – | – |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.06% |
+18,164
| New | +$1.99M |
|
274
FMC
FMC
$4.72B
| $1.97M | 0.06% |
31,708
+21,907
| +224% | +$1.36M |
|
275
FedEx
FDX
$53.7B
| $1.94M | 0.06% |
17,000
| – | – |
|