RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
+2.34%
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Holding
1,579
Top Buys
| 1 | +$20.2M | |
| 2 | +$9.12M | |
| 3 | +$7.23M | |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
Citigroup
C
|
+$6.4M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.08M | |
| 3 | +$6.33M | |
| 4 |
Ally Financial
ALLY
|
+$5.86M |
| 5 |
F5
FFIV
|
+$4.64M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$13.7B
| $15.4M | 0.57% |
101,184
-4,460
|
|
||
27
Mastercard
MA
$468B
| $15.1M | 0.56% |
55,486
+5,355
|
|
||
28
Bank of America
BAC
$357B
| $14.6M | 0.54% |
499,929
+89,928
|
|
||
29
UnitedHealth
UNH
$262B
| $14.4M | 0.53% |
66,401
+7,065
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.64T
| $14.1M | 0.52% |
231,920
+56,400
|
|
||
31
Thermo Fisher Scientific
TMO
$195B
| $13.9M | 0.51% |
47,772
+494
|
|
||
32
Amgen
AMGN
$198B
| $13.1M | 0.48% |
67,452
+3,576
|
|
||
33
Motorola Solutions
MSI
$77.4B
| $13M | 0.48% |
76,007
-4,400
|
|
||
34
Broadcom
AVGO
$1.58T
| $12.9M | 0.48% |
468,130
+83,970
|
|
||
35
Biogen
BIIB
$27.6B
| $12.6M | 0.47% |
54,118
-9,931
|
|
||
36
Intel
INTC
$230B
| $12.6M | 0.46% |
243,920
-49,692
|
|
||
37
Target
TGT
$54.5B
| $12.5M | 0.46% |
117,219
+1,899
|
|
||
38
Cummins
CMI
$76.8B
| $12.4M | 0.46% |
76,495
-15,293
|
|
||
39
iShares Core S&P 500 ETF
IVV
$735B
| $12.3M | 0.45% |
41,084
-10,803
|
|
||
40
Sysco
SYY
$41.1B
| $11.9M | 0.44% |
150,217
+14,077
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $11.5M | 0.42% |
38,718
+6,200
|
|
||
42
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 0.42% |
225,463
+70,818
|
|
||
43
Applied Materials
AMAT
$275B
| $10.9M | 0.4% |
219,250
+9,013
|
|
||
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $10.7M | 0.4% |
179,397
+1,886
|
|
||
45
Gilead Sciences
GILD
$180B
| $10.3M | 0.38% |
163,064
+35,850
|
|
||
46
MetLife
MET
$47.6B
| $10.3M | 0.38% |
217,796
-159,210
|
|
||
47
Xerox
XRX
$242M
| $10.3M | 0.38% |
514,037
+167,175
|
|
||
48
Oracle
ORCL
$445B
| $9.98M | 0.37% |
181,338
+47,721
|
|
||
|
49
F5
FFIV
$16B
| $9.97M | 0.37% |
71,016
-33,564
|
|
||
50
Delta Air Lines
DAL
$40B
| $9.82M | 0.36% |
170,453
+30,219
|
|