RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.08B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
132
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.36% |
142,175
+66,000
| +87% | +$5.11M |
|
77
Lumen
LUMN
$4.84B
| $10.8M | 0.35% |
344,999
+8,566
| +3% | +$269K |
|
78
Mastercard
MA
$536B
| $10.8M | 0.35% |
160,000
-40,000
| -20% | -$2.69M |
|
79
Expeditors International
EXPD
$16.3B
| $10.7M | 0.35% |
243,900
+4,000
| +2% | +$176K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.35% |
172,000
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.35% |
109,675
-23,575
| -18% | -$2.3M |
|
82
Viatris
VTRS
$12.3B
| $10.6M | 0.35% |
278,605
-39,395
| -12% | -$1.5M |
|
83
Booking.com
BKNG
$181B
| $10.6M | 0.34% |
10,494
+8,494
| +425% | +$8.59M |
|
84
Automatic Data Processing
ADP
$121B
| $10.6M | 0.34% |
166,180
+41,118
| +33% | +$2.61M |
|
85
Cardinal Health
CAH
$36B
| $10.3M | 0.34% |
197,885
-116,434
| -37% | -$6.07M |
|
86
Omnicom Group
OMC
$15B
| $10.3M | 0.33% |
162,400
+77,833
| +92% | +$4.94M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.33% |
160,000
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $10.1M | 0.33% |
110,000
+65,900
| +149% | +$6.02M |
|
89
Southern Company
SO
$101B
| $9.69M | 0.31% |
235,300
+82,600
| +54% | +$3.4M |
|
90
Dollar General
DG
$24.1B
| $9.66M | 0.31% |
171,000
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $9.65M | 0.31% |
166,914
-25,000
| -13% | -$1.45M |
|
92
Quest Diagnostics
DGX
$20.1B
| $9.64M | 0.31% |
156,000
+83,000
| +114% | +$5.13M |
|
93
General Mills
GIS
$26.6B
| $9.62M | 0.31% |
200,700
-42,500
| -17% | -$2.04M |
|
94
Exelon
EXC
$43.8B
| $9.59M | 0.31% |
453,561
-66,082
| -13% | -$1.4M |
|
95
American Electric Power
AEP
$58.8B
| $9.37M | 0.3% |
216,123
+69,233
| +47% | +$3M |
|
96
Stryker
SYK
$149B
| $9.06M | 0.29% |
134,000
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $8.71M | 0.28% |
114,182
-1,334
| -1% | -$102K |
|
98
Colgate-Palmolive
CL
$67.7B
| $8.42M | 0.27% |
142,000
-7,000
| -5% | -$415K |
|
99
Norfolk Southern
NSC
$62.4B
| $8.37M | 0.27% |
108,200
+17,400
| +19% | +$1.35M |
|
100
Kellanova
K
$27.5B
| $8.2M | 0.27% |
148,674
-33,228
| -18% | -$1.83M |
|