RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+9.96%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$692M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$30.3M |
| 2 |
Elevance Health
ELV
|
$22.3M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
Helmerich & Payne
HP
|
$16.7M |
| 5 |
AET
Aetna Inc
AET
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.1M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Kimberly-Clark
KMB
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$20.6M |
| 5 |
Chubb
CB
|
$18.5M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.27M | 0.09% |
24,121
-20,433
| -46% | -$2.77M |
|
277
General Motors
GM
$55.5B
| $3.26M | 0.09% |
+79,848
| New | +$3.26M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $3.25M | 0.09% |
35,963
-21,239
| -37% | -$1.92M |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.25M | 0.09% |
47,753
-28,247
| -37% | -$1.92M |
|
280
NextEra Energy, Inc.
NEE
$146B
| $3.22M | 0.09% |
150,584
+78,584
| +109% | +$1.68M |
|
281
Gen Digital
GEN
$18.2B
| $3.22M | 0.09% |
136,353
-11,041
| -7% | -$260K |
|
282
Johnson Controls International
JCI
$69.5B
| $3.2M | 0.08% |
59,646
+27,176
| +84% | +$1.46M |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.08% |
+69,545
| New | +$3.19M |
|
284
Yum! Brands
YUM
$40.1B
| $3.15M | 0.08% |
57,896
+28,685
| +98% | +$1.56M |
|
285
Henry Schein
HSIC
$8.42B
| $3.14M | 0.08% |
70,125
| – | – |
|
|
GAS
286
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.13M | 0.08% |
66,349
-7,033
| -10% | -$332K |
|
287
Estee Lauder
EL
$32.1B
| $3.09M | 0.08% |
41,050
+21,550
| +111% | +$1.62M |
|
288
Aptiv
APTV
$17.5B
| $3.07M | 0.08% |
51,053
+37,053
| +265% | +$2.23M |
|
|
AGN
289
DELISTED
ALLERGAN INC
AGN
| $3.05M | 0.08% |
27,436
+10,936
| +66% | +$1.21M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.08% |
26,190
+13,190
| +101% | +$1.53M |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.01M | 0.08% |
32,047
+22,047
| +220% | +$2.07M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $3M | 0.08% |
37,827
+13,152
| +53% | +$1.04M |
|
293
Air Products & Chemicals
APD
$64.5B
| $2.93M | 0.08% |
28,348
+5,390
| +23% | +$557K |
|
294
Franklin Resources
BEN
$13B
| $2.91M | 0.08% |
50,367
+26,367
| +110% | +$1.52M |
|
295
Jacobs Solutions
J
$17.4B
| $2.91M | 0.08% |
55,743
+29,540
| +113% | +$1.54M |
|
296
Salesforce
CRM
$239B
| $2.86M | 0.08% |
51,710
+23,710
| +85% | +$1.31M |
|
297
Charles Schwab
SCHW
$167B
| $2.83M | 0.08% |
108,978
+39,978
| +58% | +$1.04M |
|
298
Deere & Co
DE
$128B
| $2.83M | 0.08% |
30,996
+12,996
| +72% | +$1.19M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.07% |
49,504
+6,704
| +16% | +$375K |
|
300
Valero Energy
VLO
$48.7B
| $2.67M | 0.07% |
52,959
-21,570
| -29% | -$1.09M |
|