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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $910K | 0.03% |
+21,000
| New | +$910K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $894K | 0.03% |
+11,288
| New | +$894K |
|
353
Fluor
FLR
$6.72B
| $890K | 0.03% |
+15,000
| New | +$890K |
|
|
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $887K | 0.03% |
+19,000
| New | +$887K |
|
355
Hartford Financial Services
HIG
$37B
| $880K | 0.03% |
+28,500
| New | +$880K |
|
356
Northern Trust
NTRS
$24.3B
| $869K | 0.03% |
+15,000
| New | +$869K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $867K | 0.03% |
+48,000
| New | +$867K |
|
358
Southwest Airlines
LUV
$16.5B
| $863K | 0.03% |
+67,000
| New | +$863K |
|
359
Invesco
IVZ
$9.81B
| $859K | 0.03% |
+27,000
| New | +$859K |
|
360
Prologis
PLD
$105B
| $855K | 0.03% |
+22,660
| New | +$855K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $827K | 0.03% |
+24,500
| New | +$827K |
|
362
CenterPoint Energy
CNP
$24.7B
| $822K | 0.03% |
+35,000
| New | +$822K |
|
363
Xerox
XRX
$493M
| $816K | 0.03% |
+34,140
| New | +$816K |
|
364
Boston Scientific
BSX
$159B
| $807K | 0.03% |
+86,979
| New | +$807K |
|
365
Ralph Lauren
RL
$18.9B
| $782K | 0.03% |
+4,500
| New | +$782K |
|
366
Coterra Energy
CTRA
$18.3B
| $781K | 0.03% |
+22,000
| New | +$781K |
|
367
Trane Technologies
TT
$92.1B
| $777K | 0.03% |
+17,528
| New | +$777K |
|
368
Regions Financial
RF
$24.1B
| $772K | 0.03% |
+81,000
| New | +$772K |
|
369
Pultegroup
PHM
$27.7B
| $759K | 0.03% |
+40,000
| New | +$759K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $757K | 0.03% |
+6,000
| New | +$757K |
|
371
W.W. Grainger
GWW
$47.5B
| $756K | 0.03% |
+3,000
| New | +$756K |
|
372
Gen Digital
GEN
$18.2B
| $755K | 0.03% |
+33,602
| New | +$755K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $744K | 0.02% |
+19,000
| New | +$744K |
|
374
Seagate
STX
$40B
| $740K | 0.02% |
+16,500
| New | +$740K |
|
375
Agilent Technologies
A
$36.5B
| $738K | 0.02% |
+24,150
| New | +$738K |
|