RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $10.8M | 0.36% |
+958,423
| New | +$10.8M |
|
77
Home Depot
HD
$406B
| $10.8M | 0.36% |
+139,103
| New | +$10.8M |
|
78
RTX Corp
RTX
$212B
| $10.5M | 0.35% |
+179,293
| New | +$10.5M |
|
79
Emerson Electric
EMR
$72.9B
| $10.4M | 0.35% |
+191,334
| New | +$10.4M |
|
80
Viatris
VTRS
$12.3B
| $9.87M | 0.33% |
+318,000
| New | +$9.87M |
|
81
Merck
MRK
$210B
| $9.86M | 0.33% |
+222,421
| New | +$9.86M |
|
82
M&T Bank
MTB
$31B
| $9.82M | 0.33% |
+87,900
| New | +$9.82M |
|
83
Cintas
CTAS
$82.9B
| $9.79M | 0.32% |
+860,000
| New | +$9.79M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $9.76M | 0.32% |
+246,500
| New | +$9.76M |
|
85
WEC Energy
WEC
$34.4B
| $9.76M | 0.32% |
+238,000
| New | +$9.76M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.62M | 0.32% |
+85,554
| New | +$9.62M |
|
87
Valero Energy
VLO
$48.3B
| $9.55M | 0.32% |
+274,529
| New | +$9.55M |
|
|
SCG
88
DELISTED
Scana
SCG
| $9.48M | 0.31% |
+193,000
| New | +$9.48M |
|
89
Bank of New York Mellon
BK
$73.8B
| $9.27M | 0.31% |
+330,575
| New | +$9.27M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.17M | 0.3% |
+160,000
| New | +$9.17M |
|
91
Expeditors International
EXPD
$16.3B
| $9.13M | 0.3% |
+239,900
| New | +$9.13M |
|
92
CVS Health
CVS
$93B
| $8.98M | 0.3% |
+157,110
| New | +$8.98M |
|
93
Welltower
WELL
$112B
| $8.78M | 0.29% |
+131,000
| New | +$8.78M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $8.69M | 0.29% |
+252,120
| New | +$8.69M |
|
95
Stryker
SYK
$149B
| $8.67M | 0.29% |
+134,000
| New | +$8.67M |
|
96
Dollar General
DG
$24.1B
| $8.62M | 0.29% |
+171,000
| New | +$8.62M |
|
97
State Street
STT
$32.1B
| $8.54M | 0.28% |
+131,000
| New | +$8.54M |
|
98
Colgate-Palmolive
CL
$67.7B
| $8.54M | 0.28% |
+149,000
| New | +$8.54M |
|
99
Illinois Tool Works
ITW
$76.2B
| $7.99M | 0.26% |
+115,516
| New | +$7.99M |
|
100
Cognizant
CTSH
$35.1B
| $7.82M | 0.26% |
+249,600
| New | +$7.82M |
|