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RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
+2.34%
AUM
$2.71B
AUM Growth
+$248M
(+10%)
Holding
1,554
Top Buys
| 1 | +$23M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.43M | |
| 3 | +$5.34M | |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
ConocoPhillips
COP
|
+$4.94M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$62.4B
| $5.5M | 0.2% |
24,290
+9,704
|
|
||
127
NVIDIA
NVDA
$5.03T
| $5.47M | 0.2% |
1,333,200
+512,920
|
|
||
|
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.46M | 0.2% |
228,023
-45,873
|
|
||
129
International Paper
IP
$19.4B
| $5.45M | 0.2% |
132,875
-2,588
|
|
||
130
Principal Financial Group
PFG
$23.9B
| $5.39M | 0.2% |
93,046
-4,195
|
|
||
131
Hewlett Packard
HPE
$65.9B
| $5.38M | 0.2% |
359,618
+69,900
|
|
||
|
AGN
132
DELISTED
Allergan plc
AGN
| $5.37M | 0.2% |
32,099
-14,311
|
|
||
133
Public Storage
PSA
$55.7B
| $5.36M | 0.2% |
22,501
+7,530
|
|
||
134
Telephone and Data Systems
TDS
$4.47B
| $5.25M | 0.19% |
172,634
-24,709
|
|
||
135
Mondelez International
MDLZ
$78.7B
| $5.23M | 0.19% |
96,954
+41,326
|
|
||
136
National Fuel Gas
NFG
$7.26B
| $5.05M | 0.19% |
95,728
+43,771
|
|
||
137
Assured Guaranty
AGO
$3.43B
| $5.04M | 0.19% |
119,740
-14,805
|
|
||
138
SL Green Realty
SLG
$3.62B
| $5.02M | 0.19% |
64,564
-79,645
|
|
||
139
IBM
IBM
$250B
| $5.02M | 0.18% |
38,052
+12,604
|
|
||
140
Invesco
IVZ
$13.1B
| $5.01M | 0.18% |
245,058
+48,550
|
|
||
141
US Bancorp
USB
$92.2B
| $5M | 0.18% |
95,502
+43,353
|
|
||
142
Vanguard Small-Cap ETF
VB
$80B
| $5M | 0.18% |
31,898
+505
|
|
||
143
DXC Technology
DXC
$1.54B
| $4.92M | 0.18% |
89,117
-7,564
|
|
||
144
Franklin Resources
BEN
$17.7B
| $4.9M | 0.18% |
140,743
+16,750
|
|
||
145
Kroger
KR
$38.8B
| $4.9M | 0.18% |
225,546
-5,990
|
|
||
146
JetBlue
JBLU
$1.97B
| $4.85M | 0.18% |
262,283
-65,306
|
|
||
147
Hormel Foods
HRL
$13.4B
| $4.84M | 0.18% |
119,298
+14,999
|
|
||
148
Knight Transportation
KNX
$12.2B
| $4.83M | 0.18% |
147,103
+4,534
|
|
||
149
Zebra Technologies
ZBRA
$11.2B
| $4.8M | 0.18% |
22,917
-12,031
|
|
||
150
Unum
UNM
$14.6B
| $4.75M | 0.18% |
141,674
+54,246
|
|