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 | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.02% |
+17,000
| New | +$622K |
|
402
Dover
DOV
$24.4B
| $621K | 0.02% |
+11,934
| New | +$621K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.02% |
+8,000
| New | +$618K |
|
404
Range Resources
RRC
$8.27B
| $613K | 0.02% |
+7,927
| New | +$613K |
|
405
Kohl's
KSS
$1.86B
| $607K | 0.02% |
+12,000
| New | +$607K |
|
406
CarMax
KMX
$9.11B
| $600K | 0.02% |
+13,000
| New | +$600K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $599K | 0.02% |
+10,000
| New | +$599K |
|
408
Quanta Services
PWR
$55.5B
| $582K | 0.02% |
+22,000
| New | +$582K |
|
409
Vulcan Materials
VMC
$39B
| $581K | 0.02% |
+12,000
| New | +$581K |
|
410
Zions Bancorporation
ZION
$8.34B
| $578K | 0.02% |
+20,000
| New | +$578K |
|
|
ALTR
411
DELISTED
ALTERA CORP
ALTR
| $577K | 0.02% |
+17,500
| New | +$577K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $574K | 0.02% |
+12,000
| New | +$574K |
|
|
NE
413
DELISTED
Noble Corporation
NE
| $564K | 0.02% |
+17,160
| New | +$564K |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $548K | 0.02% |
+34,500
| New | +$548K |
|
415
Amphenol
APH
$135B
| $546K | 0.02% |
+56,000
| New | +$546K |
|
416
Masco
MAS
$15.9B
| $545K | 0.02% |
+31,864
| New | +$545K |
|
417
NiSource
NI
$19B
| $545K | 0.02% |
+48,355
| New | +$545K |
|
418
AvalonBay Communities
AVB
$27.8B
| $540K | 0.02% |
+4,000
| New | +$540K |
|
419
Pentair
PNR
$18.1B
| $536K | 0.02% |
+13,815
| New | +$536K |
|
420
Alcoa
AA
$8.24B
| $531K | 0.02% |
+28,280
| New | +$531K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $531K | 0.02% |
+27,500
| New | +$531K |
|
422
FMC
FMC
$4.72B
| $519K | 0.02% |
+9,801
| New | +$519K |
|
423
NVIDIA
NVDA
$4.07T
| $519K | 0.02% |
+1,480,000
| New | +$519K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $510K | 0.02% |
+7,000
| New | +$510K |
|
425
Republic Services
RSG
$71.7B
| $509K | 0.02% |
+15,000
| New | +$509K |
|