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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $5.25M | 0.17% |
+125,000
| New | +$5.25M |
|
152
Cincinnati Financial
CINF
$24B
| $5.22M | 0.17% |
+113,700
| New | +$5.22M |
|
153
Eli Lilly
LLY
$652B
| $5.19M | 0.17% |
+105,667
| New | +$5.19M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $5.07M | 0.17% |
+67,500
| New | +$5.07M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 0.17% |
+206,000
| New | +$5.04M |
|
156
Amazon
AMZN
$2.48T
| $5M | 0.17% |
+360,000
| New | +$5M |
|
157
Comcast
CMCSA
$125B
| $4.9M | 0.16% |
+234,666
| New | +$4.9M |
|
158
Blackrock
BLK
$170B
| $4.87M | 0.16% |
+18,967
| New | +$4.87M |
|
159
Edison International
EIX
$21B
| $4.82M | 0.16% |
+100,000
| New | +$4.82M |
|
160
Aflac
AFL
$57.2B
| $4.81M | 0.16% |
+165,600
| New | +$4.81M |
|
161
Lockheed Martin
LMT
$108B
| $4.79M | 0.16% |
+44,170
| New | +$4.79M |
|
162
Microchip Technology
MCHP
$35.6B
| $4.71M | 0.16% |
+252,800
| New | +$4.71M |
|
163
Prudential Financial
PRU
$37.2B
| $4.66M | 0.15% |
+63,767
| New | +$4.66M |
|
164
Ventas
VTR
$30.9B
| $4.65M | 0.15% |
+58,672
| New | +$4.65M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $4.58M | 0.15% |
+107,000
| New | +$4.58M |
|
166
Truist Financial
TFC
$60B
| $4.57M | 0.15% |
+135,000
| New | +$4.57M |
|
167
Ameriprise Financial
AMP
$46.1B
| $4.56M | 0.15% |
+56,367
| New | +$4.56M |
|
168
TEGNA Inc
TGNA
$3.38B
| $4.54M | 0.15% |
+354,401
| New | +$4.54M |
|
169
Mondelez International
MDLZ
$79.9B
| $4.51M | 0.15% |
+157,924
| New | +$4.51M |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $4.44M | 0.15% |
+1,152
| New | +$4.44M |
|
171
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.15% |
+73,000
| New | +$4.43M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.41M | 0.15% |
+66,709
| New | +$4.41M |
|
173
Avery Dennison
AVY
$13.1B
| $4.4M | 0.15% |
+103,000
| New | +$4.4M |
|
174
Marsh & McLennan
MMC
$100B
| $4.33M | 0.14% |
+108,320
| New | +$4.33M |
|
175
Allstate
ALL
$53.1B
| $4.31M | 0.14% |
+89,600
| New | +$4.31M |
|