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
NTAP icon
51
NetApp
NTAP
$23.8B
$9.88M 0.36%
160,097
-38,805
BBY icon
52
Best Buy
BBY
$17.4B
$9.72M 0.36%
139,467
-28,645
SYY icon
53
Sysco
SYY
$37.9B
$9.63M 0.35%
136,140
+13,045
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$9.53M 0.35%
32,518
+25,418
XEL icon
55
Xcel Energy
XEL
$47.7B
$9.51M 0.35%
159,796
+44,716
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$9.49M 0.35%
175,520
+71,680
TJX icon
57
TJX Companies
TJX
$160B
$9.46M 0.35%
178,986
+64,044
AMAT icon
58
Applied Materials
AMAT
$182B
$9.44M 0.35%
210,237
-5,979
BRX icon
59
Brixmor Property Group
BRX
$8.46B
$9.1M 0.34%
509,200
+1,700
T icon
60
AT&T
T
$176B
$9.1M 0.34%
359,368
+55,826
HON icon
61
Honeywell
HON
$133B
$8.87M 0.33%
50,775
+21,405
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$8.73M 0.32%
304,439
+4,355
WFC icon
63
Wells Fargo
WFC
$267B
$8.62M 0.32%
182,120
+65,822
GILD icon
64
Gilead Sciences
GILD
$154B
$8.6M 0.32%
127,214
+24,550
ETN icon
65
Eaton
ETN
$145B
$8.51M 0.31%
102,199
-52,982
ORLY icon
66
O'Reilly Automotive
ORLY
$83.4B
$8.5M 0.31%
345,360
+40,695
FTNT icon
67
Fortinet
FTNT
$65.1B
$8.45M 0.31%
549,935
-324,025
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 0.31%
152,587
-8,217
ABT icon
69
Abbott
ABT
$222B
$8.28M 0.31%
98,467
+41,892
LLY icon
70
Eli Lilly
LLY
$717B
$8.28M 0.31%
74,700
+4,851
COF icon
71
Capital One
COF
$139B
$8.27M 0.3%
91,153
-16,050
XRX icon
72
Xerox
XRX
$438M
$8.19M 0.3%
231,241
+146,300
ADBE icon
73
Adobe
ADBE
$148B
$8.16M 0.3%
27,710
-9,218
CHTR icon
74
Charter Communications
CHTR
$34.5B
$8.16M 0.3%
20,661
+3,517
KIM icon
75
Kimco Realty
KIM
$15B
$8.1M 0.3%
438,100
-17,450
1 2
3
4 5