RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.7%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$61M
(+2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$15.4M |
| 2 |
IBM
IBM
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Merck
MRK
|
$12.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Netflix
NFLX
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $23.4M | 0.76% |
148,000
-4,000
| -3% | -$633K |
|
27
Chubb
CB
$111B
| $23.1M | 0.75% |
247,300
-11,800
| -5% | -$1.1M |
|
28
US Bancorp
USB
$75.5B
| $23.1M | 0.75% |
631,600
+166,600
| +36% | +$6.09M |
|
29
Schlumberger
SLB
$52.2B
| $23M | 0.75% |
260,359
| – | – |
|
30
Qualcomm
QCOM
$170B
| $23M | 0.75% |
341,000
+54,266
| +19% | +$3.65M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $22.7M | 0.74% |
294,434
-56,000
| -16% | -$4.32M |
|
|
32
Merck
MRK
$210B
| $22.2M | 0.72% |
488,089
+265,668
| +119% | +$12.1M |
|
33
Consolidated Edison
ED
$35.3B
| $22.1M | 0.72% |
401,144
-82,934
| -17% | -$4.57M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.71% |
353,170
| – | – |
|
35
Adobe
ADBE
$148B
| $21.7M | 0.7% |
417,382
+82,982
| +25% | +$4.31M |
|
36
Pfizer
PFE
$141B
| $20.8M | 0.68% |
764,097
+5,586
| +0.7% | +$152K |
|
37
Xcel Energy
XEL
$42.8B
| $19.6M | 0.64% |
709,088
-201,000
| -22% | -$5.55M |
|
38
ConocoPhillips
COP
$118B
| $19.5M | 0.63% |
280,329
-59,234
| -17% | -$4.12M |
|
39
Hormel Foods
HRL
$13.9B
| $18.9M | 0.61% |
898,000
| – | – |
|
40
Conagra Brands
CAG
$9.19B
| $18.8M | 0.61% |
796,610
-216,998
| -21% | -$5.12M |
|
41
GE Aerospace
GE
$293B
| $18.2M | 0.59% |
159,020
-36,308
| -19% | -$4.16M |
|
|
42
Comcast
CMCSA
$125B
| $18M | 0.58% |
796,200
+561,534
| +239% | +$12.7M |
|
43
Intel
INTC
$105B
| $17.7M | 0.57% |
770,300
+8,733
| +1% | +$200K |
|
44
Clorox
CLX
$15B
| $16.5M | 0.54% |
202,500
-5,000
| -2% | -$409K |
|
45
Sysco
SYY
$38.8B
| $16.5M | 0.54% |
518,000
+4,933
| +1% | +$157K |
|
46
Cisco
CSCO
$268B
| $16.5M | 0.53% |
702,400
+43,700
| +7% | +$1.02M |
|
47
AbbVie
ABBV
$374B
| $16.4M | 0.53% |
366,700
+83,000
| +29% | +$3.71M |
|
48
Amgen
AMGN
$153B
| $16.3M | 0.53% |
145,645
-56,000
| -28% | -$6.27M |
|
49
Procter & Gamble
PG
$370B
| $16.1M | 0.52% |
213,050
-25,634
| -11% | -$1.94M |
|
50
Costco
COST
$421B
| $16M | 0.52% |
138,657
-62,000
| -31% | -$7.14M |
|