RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.12B
| $16M | 0.53% |
+617,985
| New | +$16M |
|
52
Medtronic
MDT
$119B
| $15.3M | 0.51% |
+296,500
| New | +$15.3M |
|
53
Adobe
ADBE
$146B
| $15.2M | 0.5% |
+334,400
| New | +$15.2M |
|
54
Cardinal Health
CAH
$35.7B
| $14.8M | 0.49% |
+314,319
| New | +$14.8M |
|
55
American Express
AXP
$230B
| $14.6M | 0.48% |
+195,652
| New | +$14.6M |
|
56
Public Storage
PSA
$51.3B
| $14.6M | 0.48% |
+95,000
| New | +$14.6M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.46% |
+279,221
| New | +$13.9M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.45% |
+536,000
| New | +$13.5M |
|
59
American Tower
AMT
$91.4B
| $12.9M | 0.43% |
+176,000
| New | +$12.9M |
|
60
Becton Dickinson
BDX
$54.8B
| $12.8M | 0.43% |
+133,250
| New | +$12.8M |
|
61
Duke Energy
DUK
$94B
| $12.1M | 0.4% |
+179,837
| New | +$12.1M |
|
62
Intercontinental Exchange
ICE
$99.9B
| $12.1M | 0.4% |
+340,000
| New | +$12.1M |
|
63
Lumen
LUMN
$5.1B
| $11.9M | 0.39% |
+336,433
| New | +$11.9M |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | 0.39% |
+172,000
| New | +$11.8M |
|
65
General Mills
GIS
$26.5B
| $11.8M | 0.39% |
+243,200
| New | +$11.8M |
|
66
Tyson Foods
TSN
$20B
| $11.8M | 0.39% |
+459,000
| New | +$11.8M |
|
67
AbbVie
ABBV
$376B
| $11.7M | 0.39% |
+283,700
| New | +$11.7M |
|
68
Mastercard
MA
$538B
| $11.5M | 0.38% |
+200,000
| New | +$11.5M |
|
69
Exelon
EXC
$43.8B
| $11.4M | 0.38% |
+519,643
| New | +$11.4M |
|
70
Phillips 66
PSX
$53.2B
| $11.3M | 0.37% |
+191,914
| New | +$11.3M |
|
71
Danaher
DHR
$143B
| $11.3M | 0.37% |
+264,834
| New | +$11.3M |
|
72
CME Group
CME
$96.4B
| $11M | 0.37% |
+145,434
| New | +$11M |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $11M | 0.36% |
+1,467,000
| New | +$11M |
|
74
Kellanova
K
$27.6B
| $11M | 0.36% |
+181,902
| New | +$11M |
|
75
AutoZone
AZO
$70.8B
| $10.8M | 0.36% |
+25,500
| New | +$10.8M |
|