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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $4.64M | 0.15% |
127,600
+35,100
| +38% | +$1.28M |
|
177
Microchip Technology
MCHP
$35.6B
| $4.64M | 0.15% |
230,200
-22,600
| -9% | -$455K |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.63M | 0.15% |
76,000
+12,832
| +20% | +$782K |
|
179
TE Connectivity
TEL
$61.7B
| $4.61M | 0.15% |
89,045
+68,045
| +324% | +$3.52M |
|
|
DELL
180
DELISTED
DELL INC
DELL
| $4.61M | 0.15% |
+335,000
| New | +$4.61M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.15% |
179,500
+83,000
| +86% | +$2.12M |
|
182
CF Industries
CF
$13.7B
| $4.58M | 0.15% |
108,600
| – | – |
|
183
Zimmer Biomet
ZBH
$20.9B
| $4.56M | 0.15% |
57,202
+7,210
| +14% | +$575K |
|
184
Allstate
ALL
$53.1B
| $4.56M | 0.15% |
90,100
+500
| +0.6% | +$25.3K |
|
185
PPL Corp
PPL
$26.6B
| $4.5M | 0.15% |
159,008
-66,818
| -30% | -$1.89M |
|
186
Avery Dennison
AVY
$13.1B
| $4.49M | 0.15% |
103,202
+202
| +0.2% | +$8.79K |
|
187
Cencora
COR
$56.7B
| $4.46M | 0.14% |
73,000
| – | – |
|
188
Truist Financial
TFC
$60B
| $4.41M | 0.14% |
130,700
-4,300
| -3% | -$145K |
|
189
Suncor Energy
SU
$48.5B
| $4.4M | 0.14% |
123,000
| – | – |
|
190
Visa
V
$666B
| $4.4M | 0.14% |
92,000
| – | – |
|
191
TEGNA Inc
TGNA
$3.38B
| $4.36M | 0.14% |
311,009
-43,392
| -12% | -$608K |
|
|
MOLX
192
DELISTED
MOLEX INC
MOLX
| $4.3M | 0.14% |
111,700
+1,866
| +2% | +$71.9K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $4.29M | 0.14% |
130,300
-54,667
| -30% | -$1.8M |
|
194
International Paper
IP
$25.7B
| $4.26M | 0.14% |
101,707
+78,685
| +342% | +$3.29M |
|
195
T Rowe Price
TROW
$23.8B
| $4.25M | 0.14% |
59,100
+2,166
| +4% | +$156K |
|
196
Intuit
INTU
$188B
| $4.24M | 0.14% |
64,000
+48,000
| +300% | +$3.18M |
|
197
PACCAR
PCAR
$52B
| $4.17M | 0.14% |
112,430
+56,454
| +101% | +$2.09M |
|
198
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.13% |
99,000
+72,000
| +267% | +$3.01M |
|
199
CBRE Group
CBRE
$48.9B
| $4.13M | 0.13% |
178,700
| – | – |
|
200
Mattel
MAT
$6.06B
| $4.13M | 0.13% |
98,500
+5,166
| +6% | +$216K |
|