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
(+2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$15.4M |
| 2 |
IBM
IBM
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Merck
MRK
|
$12.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Netflix
NFLX
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
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% |
