RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $15.7M | 0.51% |
518,788
+188,213
| +57% | +$5.68M |
|
52
CVS Health
CVS
$93.5B
| $15.5M | 0.5% |
273,110
+116,000
| +74% | +$6.58M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.5% |
277,360
-1,861
| -0.7% | -$103K |
|
54
MetLife
MET
$54.4B
| $15.4M | 0.5% |
367,238
+200,060
| +120% | +$8.37M |
|
55
American Express
AXP
$230B
| $14.8M | 0.48% |
195,652
| – | – |
|
56
Travel + Leisure Co
TNL
$4.12B
| $14.6M | 0.48% |
531,600
-86,385
| -14% | -$2.38M |
|
57
O'Reilly Automotive
ORLY
$89.1B
| $14.4M | 0.47% |
1,692,000
+225,000
| +15% | +$1.91M |
|
58
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.46% |
345,564
-46,986
| -12% | -$1.94M |
|
59
Texas Instruments
TXN
$170B
| $14.1M | 0.46% |
348,741
+180,371
| +107% | +$7.27M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $14M | 0.45% |
235,000
-166,000
| -41% | -$9.88M |
|
61
State Street
STT
$32.4B
| $13.4M | 0.44% |
203,973
+72,973
| +56% | +$4.8M |
|
62
CME Group
CME
$96.4B
| $13.4M | 0.43% |
180,954
+35,520
| +24% | +$2.62M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.43% |
283,335
+36,835
| +15% | +$1.73M |
|
64
Union Pacific
UNP
$132B
| $13.1M | 0.43% |
168,588
-72,000
| -30% | -$5.59M |
|
65
Public Storage
PSA
$51.3B
| $13M | 0.42% |
81,000
-14,000
| -15% | -$2.25M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.42% |
155,145
+70,236
| +83% | +$5.87M |
|
67
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.4% |
135,000
+68,000
| +101% | +$6.27M |
|
68
Cintas
CTAS
$83.4B
| $12.1M | 0.39% |
948,000
+88,000
| +10% | +$1.13M |
|
69
Danaher
DHR
$143B
| $12.1M | 0.39% |
260,371
-4,463
| -2% | -$208K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.39% |
53,318
+45,818
| +611% | +$10.4M |
|
71
RTX Corp
RTX
$212B
| $12M | 0.39% |
177,015
-2,278
| -1% | -$155K |
|
72
M&T Bank
MTB
$31.6B
| $11.8M | 0.38% |
105,600
+17,700
| +20% | +$1.98M |
|
73
Tyson Foods
TSN
$20B
| $11.4M | 0.37% |
403,000
-56,000
| -12% | -$1.58M |
|
74
VeriSign
VRSN
$25.9B
| $11.3M | 0.37% |
223,000
+78,000
| +54% | +$3.97M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.36% |
+333,713
| New | +$11.2M |
|