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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.11M | 0.04% |
+16,682
| New | +$1.11M |
|
327
Ecolab
ECL
$77.6B
| $1.11M | 0.04% |
+13,000
| New | +$1.11M |
|
328
Franklin Resources
BEN
$13B
| $1.09M | 0.04% |
+24,000
| New | +$1.09M |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.04% |
+27,398
| New | +$1.08M |
|
330
Salesforce
CRM
$239B
| $1.07M | 0.04% |
+28,000
| New | +$1.07M |
|
331
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.03% |
+27,539
| New | +$1.05M |
|
332
PPG Industries
PPG
$24.8B
| $1.03M | 0.03% |
+14,000
| New | +$1.03M |
|
333
Akamai
AKAM
$11.3B
| $1.02M | 0.03% |
+24,000
| New | +$1.02M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.03% |
+7,000
| New | +$1.01M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.03% |
+11,000
| New | +$1.01M |
|
336
Sempra
SRE
$52.9B
| $992K | 0.03% |
+24,278
| New | +$992K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $978K | 0.03% |
+19,000
| New | +$978K |
|
338
Intuit
INTU
$188B
| $977K | 0.03% |
+16,000
| New | +$977K |
|
339
Micron Technology
MU
$147B
| $974K | 0.03% |
+68,000
| New | +$974K |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $970K | 0.03% |
+21,004
| New | +$970K |
|
341
Assurant
AIZ
$10.7B
| $967K | 0.03% |
+19,000
| New | +$967K |
|
342
VF Corp
VFC
$5.86B
| $965K | 0.03% |
+21,240
| New | +$965K |
|
343
TE Connectivity
TEL
$61.7B
| $956K | 0.03% |
+21,000
| New | +$956K |
|
344
Teradata
TDC
$1.99B
| $954K | 0.03% |
+19,000
| New | +$954K |
|
345
International Paper
IP
$25.7B
| $953K | 0.03% |
+23,022
| New | +$953K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $942K | 0.03% |
+20,000
| New | +$942K |
|
347
Cigna
CI
$81.5B
| $941K | 0.03% |
+13,000
| New | +$941K |
|
348
Corning
GLW
$61B
| $940K | 0.03% |
+66,000
| New | +$940K |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $917K | 0.03% |
+15,000
| New | +$917K |
|
350
Globe Life
GL
$11.3B
| $912K | 0.03% |
+21,000
| New | +$912K |
|