RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.57M

Top Sells

1
+$6.21M
2
+$6.2M
3
+$5.1M
4
FTNT icon
Fortinet
FTNT
+$4.98M
5
BIIB icon
Biogen
BIIB
+$4.85M

Sector Composition

1 Technology 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$162B
$14.7M 0.54%
257,243
+59,494
UNH icon
27
UnitedHealth
UNH
$326B
$14.5M 0.53%
59,336
+27,950
INTC icon
28
Intel
INTC
$182B
$14.1M 0.52%
293,612
-35,706
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$13.9M 0.51%
47,278
+18,651
DRI icon
30
Darden Restaurants
DRI
$21.8B
$13.6M 0.5%
111,357
+9,874
V icon
31
Visa
V
$674B
$13.5M 0.5%
77,509
+33,791
MSI icon
32
Motorola Solutions
MSI
$74.7B
$13.4M 0.49%
80,407
-6,750
MA icon
33
Mastercard
MA
$517B
$13.3M 0.49%
50,131
+21,177
WMT icon
34
Walmart
WMT
$847B
$13.2M 0.48%
357,162
+103,302
COP icon
35
ConocoPhillips
COP
$108B
$12.8M 0.47%
209,128
-79,392
ALLY icon
36
Ally Financial
ALLY
$12.6B
$12.5M 0.46%
402,030
-73,180
BAC icon
37
Bank of America
BAC
$378B
$11.9M 0.44%
410,001
+208,001
ZION icon
38
Zions Bancorporation
ZION
$7.78B
$11.9M 0.44%
258,322
+31,251
EXC icon
39
Exelon
EXC
$48.5B
$11.9M 0.44%
346,963
-122,048
AMGN icon
40
Amgen
AMGN
$162B
$11.8M 0.43%
63,876
+23,174
OMC icon
41
Omnicom Group
OMC
$15.2B
$11.4M 0.42%
139,028
+11,550
AVGO icon
42
Broadcom
AVGO
$1.63T
$11.1M 0.41%
384,160
+138,170
RHI icon
43
Robert Half
RHI
$3.15B
$11M 0.41%
192,833
-89,378
ALSN icon
44
Allison Transmission
ALSN
$6.9B
$10.5M 0.39%
227,047
-35,690
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$10.4M 0.38%
177,511
-2,850
LNC icon
46
Lincoln National
LNC
$7.53B
$10.3M 0.38%
159,045
+58,000
PNW icon
47
Pinnacle West Capital
PNW
$11B
$10M 0.37%
106,524
+7,240
TGT icon
48
Target
TGT
$42.8B
$9.99M 0.37%
115,320
+341
DIS icon
49
Walt Disney
DIS
$206B
$9.95M 0.37%
71,229
+12,963
C icon
50
Citigroup
C
$173B
$9.94M 0.37%
141,999
+90,208
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