RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.08%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(-4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,229
New
608
Increased
283
Reduced
200
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22.5M |
| 2 |
Visa
V
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$20.4M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Danaher
DHR
|
$17.3M |
Top Sells
| 1 |
Home Depot
HD
|
$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$25.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.5M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $17.2M | 0.27% |
303,457
+77,868
| +35% | +$4.42M |
|
102
Western Union
WU
$2.82B
| $17.1M | 0.27% |
933,010
+30,956
| +3% | +$568K |
|
103
PG&E
PCG
$33.7B
| $16.9M | 0.27% |
320,092
-148,901
| -32% | -$7.86M |
|
104
AutoZone
AZO
$70.1B
| $16.7M | 0.26% |
23,070
-214
| -0.9% | -$155K |
|
105
Oracle
ORCL
$628B
| $16.5M | 0.26% |
457,893
-6,056
| -1% | -$219K |
|
106
ConocoPhillips
COP
$118B
| $16.4M | 0.26% |
342,527
+35,735
| +12% | +$1.71M |
|
107
Amazon
AMZN
$2.41T
| $16.1M | 0.25% |
629,120
-18,600
| -3% | -$476K |
|
108
Ventas
VTR
$30.7B
| $16M | 0.25% |
285,871
-16,811
| -6% | -$942K |
|
109
Nike
NKE
$110B
| $16M | 0.25% |
259,632
+79,404
| +44% | +$4.88M |
|
110
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.25% |
249,790
-22,064
| -8% | -$1.4M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $15.7M | 0.25% |
552,149
+151,789
| +38% | +$4.33M |
|
112
Qualcomm
QCOM
$170B
| $15.6M | 0.25% |
290,363
-63,250
| -18% | -$3.4M |
|
113
Robert Half
RHI
$3.78B
| $15.4M | 0.24% |
301,381
+3,588
| +1% | +$184K |
|
114
American Tower
AMT
$91.9B
| $15.4M | 0.24% |
174,916
-85,585
| -33% | -$7.53M |
|
|
115
NVIDIA
NVDA
$4.15T
| $15.4M | 0.24% |
24,911,200
-28,473,360
| -53% | -$17.5M |
|
116
Cardinal Health
CAH
$36B
| $15.3M | 0.24% |
199,163
-40
| -0% | -$3.07K |
|
117
Mattel
MAT
$5.87B
| $15.3M | 0.24% |
724,112
+21,778
| +3% | +$459K |
|
118
Xcel Energy
XEL
$42.8B
| $15M | 0.24% |
423,017
-2,231
| -0.5% | -$79K |
|
119
Lockheed Martin
LMT
$105B
| $14.9M | 0.24% |
71,982
-4,513
| -6% | -$936K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $14.9M | 0.24% |
353,610
-50,384
| -12% | -$2.12M |
|
121
Campbell Soup
CPB
$10.1B
| $14.9M | 0.24% |
293,802
+21,197
| +8% | +$1.07M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.23% |
609,080
+171,352
| +39% | +$4.18M |
|
123
Omnicom Group
OMC
$15B
| $14.8M | 0.23% |
225,131
+49,212
| +28% | +$3.24M |
|
124
DuPont de Nemours
DD
$31.6B
| $14.8M | 0.23% |
172,491
+60,146
| +54% | +$5.14M |
|
125
Bank of America
BAC
$371B
| $14.7M | 0.23% |
946,565
-7,577
| -0.8% | -$118K |
|