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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $738K | 0.02% |
+7,000
| New | +$738K |
|
377
Unum
UNM
$12.6B
| $734K | 0.02% |
+25,000
| New | +$734K |
|
378
BorgWarner
BWA
$9.53B
| $732K | 0.02% |
+19,312
| New | +$732K |
|
379
Murphy Oil
MUR
$3.56B
| $731K | 0.02% |
+13,896
| New | +$731K |
|
380
Ryder
R
$7.64B
| $730K | 0.02% |
+12,000
| New | +$730K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $729K | 0.02% |
+100,000
| New | +$729K |
|
382
Western Digital
WDC
$31.9B
| $714K | 0.02% |
+15,215
| New | +$714K |
|
383
Ross Stores
ROST
$49.4B
| $713K | 0.02% |
+22,000
| New | +$713K |
|
384
Dollar Tree
DLTR
$20.6B
| $712K | 0.02% |
+14,000
| New | +$712K |
|
385
Aptiv
APTV
$17.5B
| $710K | 0.02% |
+14,000
| New | +$710K |
|
386
Sherwin-Williams
SHW
$92.9B
| $706K | 0.02% |
+12,000
| New | +$706K |
|
387
Bath & Body Works
BBWI
$6.06B
| $689K | 0.02% |
+17,318
| New | +$689K |
|
388
Whirlpool
WHR
$5.28B
| $686K | 0.02% |
+6,000
| New | +$686K |
|
|
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
| $685K | 0.02% |
+34,000
| New | +$685K |
|
390
Nabors Industries
NBR
$560M
| $674K | 0.02% |
+880
| New | +$674K |
|
391
TechnipFMC
FTI
$16B
| $668K | 0.02% |
+16,128
| New | +$668K |
|
|
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $668K | 0.02% |
+10,000
| New | +$668K |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $664K | 0.02% |
+10,000
| New | +$664K |
|
|
GAP
394
The Gap, Inc.
GAP
$8.83B
| $658K | 0.02% |
+15,785
| New | +$658K |
|
395
Host Hotels & Resorts
HST
$12B
| $649K | 0.02% |
+38,500
| New | +$649K |
|
396
NetApp
NTAP
$23.7B
| $643K | 0.02% |
+17,000
| New | +$643K |
|
|
ESV
397
DELISTED
Ensco Rowan plc
ESV
| $639K | 0.02% |
+2,750
| New | +$639K |
|
398
EQT Corp
EQT
$32.2B
| $635K | 0.02% |
+14,696
| New | +$635K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.02% |
+13,186
| New | +$634K |
|
400
Humana
HUM
$37B
| $633K | 0.02% |
+7,500
| New | +$633K |
|