RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
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
+$61M
(+2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $6.75M | 0.22% |
143,500
+900
| +0.6% | +$42.4K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.22% |
120,495
+89,495
| +289% | +$4.94M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $6.53M | 0.21% |
180,000
-160,000
| -47% | -$5.81M |
|
129
Honeywell
HON
$136B
| $6.5M | 0.21% |
82,137
-1,329
| -2% | -$105K |
|
|
SCG
130
DELISTED
Scana
SCG
| $6.45M | 0.21% |
140,000
-53,000
| -27% | -$2.44M |
|
131
Principal Financial Group
PFG
$17.8B
| $6.27M | 0.2% |
146,327
+40,427
| +38% | +$1.73M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $6.23M | 0.2% |
182,120
-70,000
| -28% | -$2.4M |
|
133
C.H. Robinson
CHRW
$14.9B
| $6.22M | 0.2% |
104,300
-34
| -0% | -$2.03K |
|
134
WEC Energy
WEC
$34.7B
| $6.14M | 0.2% |
152,000
-86,000
| -36% | -$3.47M |
|
135
Enterprise Products Partners
EPD
$68.6B
| $6.1M | 0.2% |
200,000
+20,000
| +11% | +$610K |
|
136
Tapestry
TPR
$21.7B
| $6.09M | 0.2% |
111,600
+3,133
| +3% | +$171K |
|
137
Motorola Solutions
MSI
$79.8B
| $5.98M | 0.19% |
100,799
+34,000
| +51% | +$2.02M |
|
138
Northrop Grumman
NOC
$83.2B
| $5.96M | 0.19% |
62,520
-5,400
| -8% | -$514K |
|
|
139
Netflix
NFLX
$529B
| $5.88M | 0.19% |
133,000
-434,000
| -77% | -$19.2M |
|
140
Duke Energy
DUK
$93.8B
| $5.8M | 0.19% |
86,837
-93,000
| -52% | -$6.21M |
|
141
Progressive
PGR
$143B
| $5.78M | 0.19% |
212,191
| – | – |
|
142
Prudential Financial
PRU
$37.2B
| $5.73M | 0.19% |
73,400
+9,633
| +15% | +$751K |
|
143
TSMC
TSM
$1.26T
| $5.71M | 0.19% |
337,001
| – | – |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $5.64M | 0.18% |
1,152
| – | – |
|
145
CMS Energy
CMS
$21.4B
| $5.63M | 0.18% |
214,000
-27,000
| -11% | -$711K |
|
146
Amazon
AMZN
$2.48T
| $5.63M | 0.18% |
360,000
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $5.63M | 0.18% |
72,725
+56,043
| +336% | +$4.33M |
|
148
Eli Lilly
LLY
$652B
| $5.59M | 0.18% |
111,000
+5,333
| +5% | +$268K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $5.56M | 0.18% |
67,500
| – | – |
|
150
Accenture
ACN
$159B
| $5.55M | 0.18% |
75,300
+18,200
| +32% | +$1.34M |
|