RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.57B
| $493K | 0.02% |
+9,000
| New | +$493K |
|
427
Dentsply Sirona
XRAY
$2.77B
| $492K | 0.02% |
+12,000
| New | +$492K |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $485K | 0.02% |
+10,000
| New | +$485K |
|
|
AVP
429
DELISTED
Avon Products, Inc.
AVP
| $484K | 0.02% |
+23,000
| New | +$484K |
|
430
Autodesk
ADSK
$67.9B
| $441K | 0.01% |
+13,000
| New | +$441K |
|
431
Edwards Lifesciences
EW
$47.7B
| $403K | 0.01% |
+36,000
| New | +$403K |
|
|
STR
432
DELISTED
QUESTAR CORP
STR
| $358K | 0.01% |
+15,000
| New | +$358K |
|
433
CNX Resources
CNX
$4.17B
| $352K | 0.01% |
+15,600
| New | +$352K |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
+8,000
| New | +$301K |
|
435
F5
FFIV
$17.8B
| $275K | 0.01% |
+4,000
| New | +$275K |
|
|
CERE
436
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $188K | 0.01% |
+7,514
| New | +$188K |
|
|
KMI.WS
437
DELISTED
Kinder Morgan Inc
KMI.WS
| $164K | 0.01% |
+32,000
| New | +$164K |
|
|
MCRL
438
DELISTED
MICREL INC
MCRL
| $163K | 0.01% |
+16,474
| New | +$163K |
|