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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
+69,000
| New | +$1.47M |
|
302
Deere & Co
DE
$128B
| $1.46M | 0.05% |
+18,000
| New | +$1.46M |
|
303
Ameren
AEE
$27.2B
| $1.46M | 0.05% |
+42,339
| New | +$1.46M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.05% |
+45,600
| New | +$1.41M |
|
305
HDFC Bank
HDB
$361B
| $1.41M | 0.05% |
+78,000
| New | +$1.41M |
|
|
AGN
306
DELISTED
ALLERGAN INC
AGN
| $1.39M | 0.05% |
+16,500
| New | +$1.39M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.04% |
+48,300
| New | +$1.34M |
|
308
Franco-Nevada
FNV
$37.3B
| $1.32M | 0.04% |
+35,000
| New | +$1.32M |
|
309
NOV
NOV
$4.95B
| $1.31M | 0.04% |
+21,071
| New | +$1.31M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $1.29M | 0.04% |
+38,000
| New | +$1.29M |
|
311
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.04% |
+13,500
| New | +$1.29M |
|
312
Estee Lauder
EL
$32.1B
| $1.28M | 0.04% |
+19,500
| New | +$1.28M |
|
313
Eastman Chemical
EMN
$7.93B
| $1.26M | 0.04% |
+18,000
| New | +$1.26M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.04% |
+20,694
| New | +$1.24M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.04% |
+35,500
| New | +$1.23M |
|
316
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.04% |
+32,470
| New | +$1.22M |
|
317
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.04% |
+10,000
| New | +$1.19M |
|
318
Lincoln National
LNC
$7.98B
| $1.17M | 0.04% |
+32,000
| New | +$1.17M |
|
319
Travelers Companies
TRV
$62B
| $1.15M | 0.04% |
+14,413
| New | +$1.15M |
|
320
Elevance Health
ELV
$70.6B
| $1.15M | 0.04% |
+14,000
| New | +$1.15M |
|
321
Kroger
KR
$44.8B
| $1.14M | 0.04% |
+66,000
| New | +$1.14M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.04% |
+36,000
| New | +$1.14M |
|
323
Lam Research
LRCX
$130B
| $1.13M | 0.04% |
+253,750
| New | +$1.13M |
|
324
Pitney Bowes
PBI
$2.11B
| $1.12M | 0.04% |
+76,267
| New | +$1.12M |
|
325
CSX Corp
CSX
$60.6B
| $1.11M | 0.04% |
+144,000
| New | +$1.11M |
|