RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
+2.36%
AUM
$2.71B
AUM Growth
+$248M
(+10%)
Holding
1,554
Top Buys
| 1 | +$24.3M | |
| 2 | +$13M | |
| 3 | +$10.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.57M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.2M | |
| 3 | +$5.1M | |
| 4 |
Fortinet
FTNT
|
+$4.98M |
| 5 |
Biogen
BIIB
|
+$4.85M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$166B
| $14.7M | 0.54% |
257,243
+59,494
|
|
||
27
UnitedHealth
UNH
$266B
| $14.5M | 0.53% |
59,336
+27,950
|
|
||
28
Intel
INTC
$244B
| $14.1M | 0.52% |
293,612
-35,706
|
|
||
29
Thermo Fisher Scientific
TMO
$228B
| $13.9M | 0.51% |
47,278
+18,651
|
|
||
30
Darden Restaurants
DRI
$22.6B
| $13.6M | 0.5% |
111,357
+9,874
|
|
||
31
Visa
V
$630B
| $13.5M | 0.5% |
77,509
+33,791
|
|
||
32
Motorola Solutions
MSI
$67.5B
| $13.4M | 0.49% |
80,407
-6,750
|
|
||
33
Mastercard
MA
$468B
| $13.3M | 0.49% |
50,131
+21,177
|
|
||
34
Walmart Inc
WMT
$929B
| $13.2M | 0.48% |
357,162
+103,302
|
|
||
35
ConocoPhillips
COP
$125B
| $12.8M | 0.47% |
209,128
-79,392
|
|
||
36
Ally Financial
ALLY
$13B
| $12.5M | 0.46% |
402,030
-73,180
|
|
||
37
Bank of America
BAC
$374B
| $11.9M | 0.44% |
410,001
+208,001
|
|
||
38
Zions Bancorporation
ZION
$8.61B
| $11.9M | 0.44% |
258,322
+31,251
|
|
||
39
Exelon
EXC
$45.1B
| $11.9M | 0.44% |
346,963
-122,048
|
|
||
40
Amgen
AMGN
$184B
| $11.8M | 0.43% |
63,876
+23,174
|
|
||
41
Omnicom Group
OMC
$24.1B
| $11.4M | 0.42% |
139,028
+11,550
|
|
||
42
Broadcom
AVGO
$1.58T
| $11.1M | 0.41% |
384,160
+138,170
|
|
||
43
Robert Half
RHI
$2.73B
| $11M | 0.41% |
192,833
-89,378
|
|
||
44
Allison Transmission
ALSN
$9.2B
| $10.5M | 0.39% |
227,047
-35,690
|
|
||
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.4M | 0.38% |
177,511
-2,850
|
|
||
46
Lincoln National
LNC
$7.77B
| $10.3M | 0.38% |
159,045
+58,000
|
|
||
47
Pinnacle West Capital
PNW
$11.2B
| $10M | 0.37% |
106,524
+7,240
|
|
||
48
Target
TGT
$46.1B
| $9.99M | 0.37% |
115,320
+341
|
|
||
49
Walt Disney
DIS
$194B
| $9.95M | 0.37% |
71,229
+12,963
|
|
||
50
Citigroup
C
$200B
| $9.94M | 0.37% |
141,999
+90,208
|
|