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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $4.26M | 0.14% |
+75,000
| New | +$4.26M |
|
177
Mattel
MAT
$6.06B
| $4.23M | 0.14% |
+93,334
| New | +$4.23M |
|
178
Visa
V
$666B
| $4.2M | 0.14% |
+92,000
| New | +$4.2M |
|
179
Nike
NKE
$109B
| $4.2M | 0.14% |
+131,868
| New | +$4.2M |
|
180
CBRE Group
CBRE
$48.9B
| $4.17M | 0.14% |
+178,700
| New | +$4.17M |
|
181
T Rowe Price
TROW
$23.8B
| $4.17M | 0.14% |
+56,934
| New | +$4.17M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 0.14% |
+67,000
| New | +$4.13M |
|
|
FDO
183
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.11M | 0.14% |
+66,000
| New | +$4.11M |
|
184
Accenture
ACN
$159B
| $4.11M | 0.14% |
+57,100
| New | +$4.11M |
|
185
Freeport-McMoran
FCX
$66.5B
| $4.11M | 0.14% |
+148,780
| New | +$4.11M |
|
186
Cencora
COR
$56.7B
| $4.08M | 0.14% |
+73,000
| New | +$4.08M |
|
187
Weyerhaeuser
WY
$18.9B
| $4M | 0.13% |
+140,320
| New | +$4M |
|
188
Marathon Petroleum
MPC
$54.8B
| $3.97M | 0.13% |
+111,734
| New | +$3.97M |
|
189
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.13% |
+105,900
| New | +$3.97M |
|
190
D.R. Horton
DHI
$54.2B
| $3.96M | 0.13% |
+186,000
| New | +$3.96M |
|
191
DTE Energy
DTE
$28.4B
| $3.95M | 0.13% |
+69,325
| New | +$3.95M |
|
192
Hasbro
HAS
$11.2B
| $3.92M | 0.13% |
+87,367
| New | +$3.92M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.89M | 0.13% |
+73,167
| New | +$3.89M |
|
194
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.13% |
+66,799
| New | +$3.86M |
|
195
Gilead Sciences
GILD
$143B
| $3.85M | 0.13% |
+75,000
| New | +$3.85M |
|
196
Cummins
CMI
$55.1B
| $3.84M | 0.13% |
+35,434
| New | +$3.84M |
|
197
United Parcel Service
UPS
$72.1B
| $3.81M | 0.13% |
+44,100
| New | +$3.81M |
|
|
LLTC
198
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.13% |
+103,434
| New | +$3.81M |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.12% |
+34,000
| New | +$3.76M |
|
200
CF Industries
CF
$13.7B
| $3.73M | 0.12% |
+108,600
| New | +$3.73M |
|