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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $1.92M | 0.06% |
68,000
-44,468
| -40% | -$1.25M |
|
277
ASML
ASML
$307B
| $1.9M | 0.06% |
19,250
| – | – |
|
278
Globe Life
GL
$11.3B
| $1.88M | 0.06% |
39,000
+18,000
| +86% | +$868K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.06% |
+18,000
| New | +$1.87M |
|
280
HP
HPQ
$27.4B
| $1.83M | 0.06% |
192,127
-766,296
| -80% | -$7.31M |
|
281
SLM Corp
SLM
$6.49B
| $1.77M | 0.06% |
+199,385
| New | +$1.77M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.06% |
40,999
| – | – |
|
283
AutoNation
AN
$8.55B
| $1.72M | 0.06% |
33,000
-16,000
| -33% | -$835K |
|
284
KeyCorp
KEY
$20.8B
| $1.72M | 0.06% |
+150,869
| New | +$1.72M |
|
285
Simon Property Group
SPG
$59.5B
| $1.71M | 0.06% |
12,282
-30,827
| -72% | -$4.3M |
|
|
AIV
286
Aimco
AIV
$1.11B
| $1.68M | 0.05% |
450,408
-187,670
| -29% | -$698K |
|
287
General Dynamics
GD
$86.8B
| $1.66M | 0.05% |
19,000
| – | – |
|
|
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.05% |
60,000
| – | – |
|
289
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.05% |
22,811
| – | – |
|
290
Franco-Nevada
FNV
$37.3B
| $1.59M | 0.05% |
35,000
| – | – |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.05% |
28,256
+15,070
| +114% | +$847K |
|
292
Eaton
ETN
$136B
| $1.54M | 0.05% |
22,423
| – | – |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.05% |
45,600
| – | – |
|
294
HDFC Bank
HDB
$181B
| $1.51M | 0.05% |
98,000
+20,000
| +26% | +$308K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.05% |
13,000
-21,000
| -62% | -$2.42M |
|
296
Yum! Brands
YUM
$40.1B
| $1.5M | 0.05% |
29,211
-114,062
| -80% | -$5.85M |
|
|
AGN
297
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.05% |
16,500
| – | – |
|
298
NOV
NOV
$4.95B
| $1.48M | 0.05% |
21,071
| – | – |
|
299
Parker-Hannifin
PH
$96.1B
| $1.47M | 0.05% |
13,500
| – | – |
|
300
Waste Management
WM
$88.6B
| $1.47M | 0.05% |
35,640
-56,000
| -61% | -$2.31M |
|