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 | |
|---|---|---|---|---|---|---|
|
OKS
276
DELISTED
Oneok Partners LP
OKS
| $1.93M | 0.06% |
+39,000
| New | +$1.93M |
|
277
BCE
BCE
$23.1B
| $1.93M | 0.06% |
+47,000
| New | +$1.93M |
|
278
Telefônica Brasil
VIV
$20.1B
| $1.92M | 0.06% |
+84,000
| New | +$1.92M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.06% |
+31,931
| New | +$1.89M |
|
|
ENIA
280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.87M | 0.06% |
+211,356
| New | +$1.87M |
|
281
Aon
AON
$79.9B
| $1.85M | 0.06% |
+28,776
| New | +$1.85M |
|
282
Capital One
COF
$142B
| $1.82M | 0.06% |
+29,000
| New | +$1.82M |
|
283
Kimco Realty
KIM
$15.4B
| $1.82M | 0.06% |
+85,000
| New | +$1.82M |
|
284
Equifax
EFX
$30.8B
| $1.77M | 0.06% |
+30,000
| New | +$1.77M |
|
285
EOG Resources
EOG
$64.4B
| $1.71M | 0.06% |
+25,910
| New | +$1.71M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.06% |
+7,500
| New | +$1.7M |
|
287
FedEx
FDX
$53.7B
| $1.68M | 0.06% |
+17,000
| New | +$1.68M |
|
|
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.06% |
+60,000
| New | +$1.67M |
|
289
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.06% |
+22,811
| New | +$1.66M |
|
290
T-Mobile US
TMUS
$284B
| $1.66M | 0.06% |
+67,000
| New | +$1.66M |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.06% |
+29,751
| New | +$1.66M |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.05% |
+40,999
| New | +$1.66M |
|
293
Booking.com
BKNG
$178B
| $1.65M | 0.05% |
+2,000
| New | +$1.65M |
|
|
BMC
294
DELISTED
BMC SOFTWARE, INC
BMC
| $1.58M | 0.05% |
+35,000
| New | +$1.58M |
|
295
ASML
ASML
$307B
| $1.52M | 0.05% |
+19,250
| New | +$1.52M |
|
296
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.05% |
+27,000
| New | +$1.52M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.05% |
+31,000
| New | +$1.52M |
|
298
General Dynamics
GD
$86.8B
| $1.49M | 0.05% |
+19,000
| New | +$1.49M |
|
299
Eaton
ETN
$136B
| $1.48M | 0.05% |
+22,423
| New | +$1.48M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.05% |
+72,000
| New | +$1.47M |
|