RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $6.43M | 0.21% |
+142,600
| New | +$6.43M |
|
127
Bank of America
BAC
$369B
| $6.41M | 0.21% |
+498,477
| New | +$6.41M |
|
128
Simon Property Group
SPG
$59.5B
| $6.41M | 0.21% |
+43,109
| New | +$6.41M |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| $6.38M | 0.21% |
+155,500
| New | +$6.38M |
|
130
PPL Corp
PPL
$26.6B
| $6.36M | 0.21% |
+225,826
| New | +$6.36M |
|
131
Honeywell
HON
$136B
| $6.31M | 0.21% |
+83,466
| New | +$6.31M |
|
132
Tapestry
TPR
$21.7B
| $6.19M | 0.21% |
+108,467
| New | +$6.19M |
|
133
TSMC
TSM
$1.26T
| $6.17M | 0.2% |
+337,001
| New | +$6.17M |
|
|
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.09M | 0.2% |
+104,067
| New | +$6.09M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $6.04M | 0.2% |
+184,967
| New | +$6.04M |
|
136
Healthpeak Properties
DOC
$12.8B
| $5.95M | 0.2% |
+143,838
| New | +$5.95M |
|
137
C.H. Robinson
CHRW
$14.9B
| $5.88M | 0.19% |
+104,334
| New | +$5.88M |
|
138
Texas Instruments
TXN
$171B
| $5.87M | 0.19% |
+168,370
| New | +$5.87M |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.19% |
+391,367
| New | +$5.83M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.19% |
+84,909
| New | +$5.78M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $5.69M | 0.19% |
+89,525
| New | +$5.69M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.19% |
+67,000
| New | +$5.67M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 0.19% |
+128,000
| New | +$5.66M |
|
144
Northrop Grumman
NOC
$83.2B
| $5.63M | 0.19% |
+67,920
| New | +$5.63M |
|
145
Enterprise Products Partners
EPD
$68.6B
| $5.6M | 0.19% |
+180,000
| New | +$5.6M |
|
146
Entergy
ETR
$39.2B
| $5.5M | 0.18% |
+157,868
| New | +$5.5M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 0.18% |
+76,175
| New | +$5.41M |
|
148
Progressive
PGR
$143B
| $5.39M | 0.18% |
+212,191
| New | +$5.39M |
|
149
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.18% |
+82,925
| New | +$5.38M |
|
150
Omnicom Group
OMC
$15.4B
| $5.32M | 0.18% |
+84,567
| New | +$5.32M |
|