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 | |
|---|---|---|---|---|---|---|
|
TEG
151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.38M | 0.17% |
96,300
-7,767
| -7% | -$434K |
|
152
Freeport-McMoran
FCX
$66.5B
| $5.36M | 0.17% |
162,180
+13,400
| +9% | +$443K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.17% |
79,453
+58,759
| +284% | +$3.94M |
|
154
Blackrock
BLK
$170B
| $5.28M | 0.17% |
19,500
+533
| +3% | +$144K |
|
155
Baxter International
BAX
$12.5B
| $5.22M | 0.17% |
146,175
-54,617
| -27% | -$1.95M |
|
156
Western Union
WU
$2.86B
| $5.21M | 0.17% |
279,448
+75,814
| +37% | +$1.41M |
|
157
Dollar Tree
DLTR
$20.6B
| $5.2M | 0.17% |
91,000
+77,000
| +550% | +$4.4M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $5.14M | 0.17% |
70,200
+14,500
| +26% | +$1.06M |
|
159
Lockheed Martin
LMT
$108B
| $5.1M | 0.17% |
40,003
-4,167
| -9% | -$531K |
|
160
PPG Industries
PPG
$24.8B
| $5.1M | 0.17% |
61,054
+47,054
| +336% | +$3.93M |
|
161
Labcorp
LH
$23.2B
| $5.06M | 0.16% |
59,364
+32,592
| +122% | +$2.78M |
|
162
Cincinnati Financial
CINF
$24B
| $5.03M | 0.16% |
106,600
-7,100
| -6% | -$335K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $4.98M | 0.16% |
77,809
-11,716
| -13% | -$750K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.97M | 0.16% |
44,554
-41,000
| -48% | -$4.58M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $4.97M | 0.16% |
107,000
| – | – |
|
166
Aflac
AFL
$57.2B
| $4.94M | 0.16% |
159,200
-6,400
| -4% | -$198K |
|
167
Kroger
KR
$44.8B
| $4.77M | 0.16% |
236,706
+170,706
| +259% | +$3.44M |
|
168
Cummins
CMI
$55.1B
| $4.77M | 0.15% |
35,900
+466
| +1% | +$61.9K |
|
169
Genuine Parts
GPC
$19.4B
| $4.76M | 0.15% |
58,900
-31,167
| -35% | -$2.52M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.15% |
53,000
-25,000
| -32% | -$2.23M |
|
171
Marsh & McLennan
MMC
$100B
| $4.72M | 0.15% |
108,420
+100
| +0.1% | +$4.35K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.72M | 0.15% |
61,209
-5,500
| -8% | -$424K |
|
173
Gilead Sciences
GILD
$143B
| $4.71M | 0.15% |
75,000
| – | – |
|
174
Travelers Companies
TRV
$62B
| $4.69M | 0.15% |
55,313
+40,900
| +284% | +$3.47M |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 0.15% |
88,751
+59,000
| +198% | +$3.1M |
|