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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $8.11M | 0.26% |
133,300
+466
| +0.4% | +$28.4K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $8.07M | 0.26% |
174,300
+1,566
| +0.9% | +$72.5K |
|
103
Cognizant
CTSH
$35.1B
| $8.05M | 0.26% |
196,000
-53,600
| -21% | -$2.2M |
|
104
Applied Materials
AMAT
$124B
| $7.92M | 0.26% |
452,000
| – | – |
|
105
Paychex
PAYX
$48.8B
| $7.83M | 0.25% |
192,600
-2,800
| -1% | -$114K |
|
106
Ameriprise Financial
AMP
$47.8B
| $7.82M | 0.25% |
85,831
+29,464
| +52% | +$2.68M |
|
107
Abbott
ABT
$230B
| $7.81M | 0.25% |
235,200
-243,067
| -51% | -$8.07M |
|
108
Citigroup
C
$175B
| $7.74M | 0.25% |
159,595
| – | – |
|
109
Fastenal
FAST
$56.5B
| $7.68M | 0.25% |
611,200
+26,132
| +4% | +$328K |
|
110
Emerson Electric
EMR
$72.9B
| $7.6M | 0.25% |
117,500
-73,834
| -39% | -$4.78M |
|
111
American Tower
AMT
$91.9B
| $7.57M | 0.25% |
102,100
-73,900
| -42% | -$5.48M |
|
112
DuPont de Nemours
DD
$31.6B
| $7.52M | 0.24% |
97,101
+14,176
| +17% | +$1.1M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.41M | 0.24% |
112,917
+39,750
| +54% | +$2.61M |
|
114
AutoZone
AZO
$70.1B
| $7.4M | 0.24% |
17,500
-8,000
| -31% | -$3.38M |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.27M | 0.24% |
101,000
+35,000
| +53% | +$2.52M |
|
116
Macy's
M
$4.36B
| $7.27M | 0.24% |
168,000
+8,000
| +5% | +$346K |
|
117
Lennar Class A
LEN
$34.7B
| $7.19M | 0.23% |
213,264
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $7.17M | 0.23% |
150,500
+96,000
| +176% | +$4.57M |
|
119
Occidental Petroleum
OXY
$45.6B
| $7.11M | 0.23% |
79,374
+1,426
| +2% | +$128K |
|
120
NetApp
NTAP
$23.2B
| $7.03M | 0.23% |
165,000
+148,000
| +871% | +$6.31M |
|
121
Rockwell Automation
ROK
$38.1B
| $6.93M | 0.23% |
64,795
+21,928
| +51% | +$2.34M |
|
122
PG&E
PCG
$33.7B
| $6.91M | 0.22% |
168,700
+9,666
| +6% | +$396K |
|
123
Bank of America
BAC
$371B
| $6.88M | 0.22% |
498,477
| – | – |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $6.84M | 0.22% |
476,000
+84,633
| +22% | +$1.22M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $6.77M | 0.22% |
230,000
+24,000
| +12% | +$706K |
|