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
Cap. Flow
-$45.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

1
HD icon
Home Depot
HD
$15.4M
2
IBM icon
IBM
IBM
$13.2M
3
CMCSA icon
Comcast
CMCSA
$12.7M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
MRK icon
Merck
MRK
$12.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
$23.1M
2
NFLX icon
Netflix
NFLX
$19.2M
3
YHOO
Yahoo Inc
YHOO
$16.5M
4
MSFT icon
Microsoft
MSFT
$15M
5
JNJ icon
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
DE icon
301
Deere & Co
DE
$128B
$1.46M 0.05%
18,000
– –
SCHW icon
302
Charles Schwab
SCHW
$167B
$1.46M 0.05%
69,000
– –
CRM icon
303
Salesforce
CRM
$239B
$1.45M 0.05%
28,000
– –
NEE icon
304
NextEra Energy, Inc.
NEE
$146B
$1.44M 0.05%
72,000
– –
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.05%
48,300
– –
XL
306
DELISTED
XL Group Ltd.
XL
$1.43M 0.05%
+46,520
New +$1.43M
JCI icon
307
Johnson Controls International
JCI
$69.5B
$1.41M 0.05%
32,470
– –
ADM icon
308
Archer Daniels Midland
ADM
$30.2B
$1.4M 0.05%
38,000
– –
ZION icon
309
Zions Bancorporation
ZION
$8.34B
$1.38M 0.04%
50,163
+30,163
+151% +$827K
EL icon
310
Estee Lauder
EL
$32.1B
$1.36M 0.04%
19,500
– –
LNC icon
311
Lincoln National
LNC
$7.98B
$1.34M 0.04%
32,000
– –
NVDA icon
312
NVIDIA
NVDA
$4.07T
$1.32M 0.04%
3,400,000
+1,920,000
+130% +$747K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.04%
7,000
– –
CFN
314
DELISTED
CAREFUSION CORPORATION
CFN
$1.32M 0.04%
+35,639
New +$1.32M
XRAY icon
315
Dentsply Sirona
XRAY
$2.92B
$1.3M 0.04%
30,000
+18,000
+150% +$781K
MKC icon
316
McCormick & Company Non-Voting
MKC
$19B
$1.29M 0.04%
40,000
-38,000
-49% -$1.23M
YHOO
317
DELISTED
Yahoo Inc
YHOO
$1.29M 0.04%
39,000
-497,000
-93% -$16.5M
ECL icon
318
Ecolab
ECL
$77.6B
$1.28M 0.04%
13,000
– –
GLD icon
319
SPDR Gold Trust
GLD
$112B
$1.28M 0.04%
10,000
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.28M 0.04%
11,000
– –
J icon
321
Jacobs Solutions
J
$17.4B
$1.26M 0.04%
+26,203
New +$1.26M
AKAM icon
322
Akamai
AKAM
$11.3B
$1.24M 0.04%
24,000
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.04%
35,500
– –
CSX icon
324
CSX Corp
CSX
$60.6B
$1.24M 0.04%
144,000
– –
GHC icon
325
Graham Holdings Company
GHC
$4.93B
$1.23M 0.04%
+3,338
New +$1.23M
11 12
13
14 15