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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $23.2M | 0.77% |
+259,100
| New | +$23.2M |
|
27
Goldman Sachs
GS
$221B
| $23M | 0.76% |
+152,000
| New | +$23M |
|
28
Oracle
ORCL
$628B
| $22.6M | 0.75% |
+736,500
| New | +$22.6M |
|
29
Boeing
BA
$176B
| $22.2M | 0.74% |
+217,200
| New | +$22.2M |
|
30
Costco
COST
$421B
| $22.2M | 0.74% |
+200,657
| New | +$22.2M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.72% |
+353,170
| New | +$21.8M |
|
32
GE Aerospace
GE
$293B
| $21.7M | 0.72% |
+195,328
| New | +$21.7M |
|
33
ConocoPhillips
COP
$118B
| $20.5M | 0.68% |
+339,563
| New | +$20.5M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $20.5M | 0.68% |
+350,434
| New | +$20.5M |
|
35
Pfizer
PFE
$141B
| $20.2M | 0.67% |
+758,511
| New | +$20.2M |
|
36
Amgen
AMGN
$153B
| $19.9M | 0.66% |
+201,645
| New | +$19.9M |
|
37
Schlumberger
SLB
$52.2B
| $18.7M | 0.62% |
+260,359
| New | +$18.7M |
|
38
Union Pacific
UNP
$132B
| $18.6M | 0.61% |
+240,588
| New | +$18.6M |
|
39
Intel
INTC
$105B
| $18.5M | 0.61% |
+761,567
| New | +$18.5M |
|
40
Procter & Gamble
PG
$370B
| $18.4M | 0.61% |
+238,684
| New | +$18.4M |
|
41
Darden Restaurants
DRI
$24.3B
| $17.7M | 0.59% |
+392,550
| New | +$17.7M |
|
42
Sysco
SYY
$38.8B
| $17.5M | 0.58% |
+513,067
| New | +$17.5M |
|
43
Qualcomm
QCOM
$170B
| $17.5M | 0.58% |
+286,734
| New | +$17.5M |
|
44
Hormel Foods
HRL
$13.9B
| $17.3M | 0.57% |
+898,000
| New | +$17.3M |
|
45
Clorox
CLX
$15B
| $17.3M | 0.57% |
+207,500
| New | +$17.3M |
|
46
Walt Disney
DIS
$211B
| $17.1M | 0.57% |
+271,000
| New | +$17.1M |
|
47
Netflix
NFLX
$521B
| $17.1M | 0.57% |
+567,000
| New | +$17.1M |
|
48
US Bancorp
USB
$75.5B
| $16.8M | 0.56% |
+465,000
| New | +$16.8M |
|
49
Abbott
ABT
$230B
| $16.7M | 0.55% |
+478,267
| New | +$16.7M |
|
50
Cisco
CSCO
$268B
| $16M | 0.53% |
+658,700
| New | +$16M |
|