RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-5.08%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.34B
AUM Growth
-$282M
(-4.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,229
New
608
Increased
276
Reduced
209
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22.5M |
| 2 |
Visa
V
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$20.4M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Danaher
DHR
|
$17.3M |
Top Sells
| 1 |
Home Depot
HD
|
$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$25.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.5M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.6B
| $39M | 0.62% |
210,992
-28,151
| -12% | -$5.21M |
|
27
Wells Fargo
WFC
$253B
| $39M | 0.62% |
759,129
-24,832
| -3% | -$1.28M |
|
28
Alphabet (Google) Class C
GOOG
$2.82T
| $38.8M | 0.61% |
1,273,860
-343,160
| -21% | -$10.4M |
|
|
29
Home Depot
HD
$414B
| $38.3M | 0.6% |
331,889
-265,531
| -44% | -$30.7M |
|
30
Travelers Companies
TRV
$62.1B
| $37.9M | 0.6% |
380,476
-2,726
| -0.7% | -$271K |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $37.9M | 0.6% |
1,042,202
+262,921
| +34% | +$9.55M |
|
32
General Dynamics
GD
$86.3B
| $37.5M | 0.59% |
271,636
-31,887
| -11% | -$4.4M |
|
33
Exxon Mobil
XOM
$469B
| $36M | 0.57% |
484,265
+10,791
| +2% | +$802K |
|
34
CVS Health
CVS
$94B
| $35.6M | 0.56% |
369,389
-151,807
| -29% | -$14.6M |
|
35
Texas Instruments
TXN
$170B
| $35.5M | 0.56% |
716,057
-267,310
| -27% | -$13.2M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $35.4M | 0.56% |
551,944
+21,054
| +4% | +$1.35M |
|
37
Mondelez International
MDLZ
$80.5B
| $35M | 0.55% |
835,712
-21,610
| -3% | -$905K |
|
|
38
Medtronic
MDT
$120B
| $34.4M | 0.54% |
513,659
-264,753
| -34% | -$17.7M |
|
39
Ameriprise Financial
AMP
$46.2B
| $34.3M | 0.54% |
314,400
-39,058
| -11% | -$4.26M |
|
|
40
Danaher
DHR
$144B
| $33.9M | 0.54% |
592,565
+302,347
| +104% | +$17.3M |
|
41
Hormel Foods
HRL
$14.1B
| $33.1M | 0.52% |
1,045,372
-5,554
| -0.5% | -$176K |
|
42
IBM
IBM
$229B
| $32.5M | 0.51% |
234,226
+3,604
| +2% | +$500K |
|
43
Consolidated Edison
ED
$35.3B
| $32.4M | 0.51% |
484,018
-4,732
| -1% | -$316K |
|
44
Motorola Solutions
MSI
$79.3B
| $32.2M | 0.51% |
471,252
+47,666
| +11% | +$3.26M |
|
45
Intel
INTC
$106B
| $32.1M | 0.51% |
1,064,391
-71,441
| -6% | -$2.15M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $32M | 0.51% |
292,853
-69,913
| -19% | -$7.65M |
|
47
Walmart
WMT
$796B
| $31.5M | 0.5% |
1,455,942
-347,808
| -19% | -$7.52M |
|
48
Comcast
CMCSA
$125B
| $30.6M | 0.48% |
1,077,408
+377,570
| +54% | +$10.7M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.48% |
363,840
+91,028
| +33% | +$7.56M |
|
50
Darden Restaurants
DRI
$24.5B
| $29.7M | 0.47% |
484,335
+201,651
| +71% | +$12.4M |
|