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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $7.8M | 0.26% |
+149,000
| New | +$7.8M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $7.72M | 0.26% |
+172,734
| New | +$7.72M |
|
103
Macy's
M
$4.36B
| $7.68M | 0.25% |
+160,000
| New | +$7.68M |
|
104
Citigroup
C
$175B
| $7.66M | 0.25% |
+159,595
| New | +$7.66M |
|
105
Automatic Data Processing
ADP
$121B
| $7.56M | 0.25% |
+125,062
| New | +$7.56M |
|
106
Baxter International
BAX
$12.1B
| $7.56M | 0.25% |
+200,792
| New | +$7.56M |
|
107
Campbell Soup
CPB
$10.1B
| $7.41M | 0.25% |
+165,367
| New | +$7.41M |
|
108
KLA
KLAC
$111B
| $7.4M | 0.25% |
+132,834
| New | +$7.4M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $7.34M | 0.24% |
+256,293
| New | +$7.34M |
|
110
Lennar Class A
LEN
$34.7B
| $7.32M | 0.24% |
+213,264
| New | +$7.32M |
|
111
PG&E
PCG
$33.7B
| $7.27M | 0.24% |
+159,034
| New | +$7.27M |
|
112
Yum! Brands
YUM
$40.1B
| $7.14M | 0.24% |
+143,273
| New | +$7.14M |
|
113
Paychex
PAYX
$48.8B
| $7.13M | 0.24% |
+195,400
| New | +$7.13M |
|
114
Genuine Parts
GPC
$19B
| $7.03M | 0.23% |
+90,067
| New | +$7.03M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.82M | 0.23% |
+179,000
| New | +$6.82M |
|
116
MetLife
MET
$53.6B
| $6.82M | 0.23% |
+167,178
| New | +$6.82M |
|
117
Applied Materials
AMAT
$124B
| $6.75M | 0.22% |
+452,000
| New | +$6.75M |
|
118
Southern Company
SO
$101B
| $6.74M | 0.22% |
+152,700
| New | +$6.74M |
|
119
Fastenal
FAST
$56.5B
| $6.7M | 0.22% |
+585,068
| New | +$6.7M |
|
120
Occidental Petroleum
OXY
$45.6B
| $6.66M | 0.22% |
+77,948
| New | +$6.66M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $6.6M | 0.22% |
+78,000
| New | +$6.6M |
|
122
Norfolk Southern
NSC
$62.4B
| $6.6M | 0.22% |
+90,800
| New | +$6.6M |
|
123
American Electric Power
AEP
$58.8B
| $6.58M | 0.22% |
+146,890
| New | +$6.58M |
|
124
CMS Energy
CMS
$21.4B
| $6.55M | 0.22% |
+241,000
| New | +$6.55M |
|
125
VeriSign
VRSN
$25.6B
| $6.48M | 0.21% |
+145,000
| New | +$6.48M |
|