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 | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $3.72M | 0.12% |
+58,596
| New | +$3.72M |
|
202
Waste Management
WM
$88.6B
| $3.7M | 0.12% |
+91,640
| New | +$3.7M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $3.69M | 0.12% |
+55,700
| New | +$3.69M |
|
204
TotalEnergies
TTE
$133B
| $3.64M | 0.12% |
+74,800
| New | +$3.64M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.12% |
+49,992
| New | +$3.64M |
|
206
Suncor Energy
SU
$48.5B
| $3.63M | 0.12% |
+123,000
| New | +$3.63M |
|
207
Rockwell Automation
ROK
$38.2B
| $3.56M | 0.12% |
+42,867
| New | +$3.56M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.52M | 0.12% |
+63,168
| New | +$3.52M |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $3.52M | 0.12% |
+216,434
| New | +$3.52M |
|
210
Western Union
WU
$2.86B
| $3.48M | 0.12% |
+203,634
| New | +$3.48M |
|
211
Loews
L
$20B
| $3.46M | 0.11% |
+78,000
| New | +$3.46M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $3.45M | 0.11% |
+30,000
| New | +$3.45M |
|
213
APA Corp
APA
$8.14B
| $3.45M | 0.11% |
+41,210
| New | +$3.45M |
|
214
Equity Residential
EQR
$25.5B
| $3.43M | 0.11% |
+59,000
| New | +$3.43M |
|
215
Devon Energy
DVN
$22.1B
| $3.25M | 0.11% |
+62,635
| New | +$3.25M |
|
216
H&R Block
HRB
$6.85B
| $3.23M | 0.11% |
+116,500
| New | +$3.23M |
|
|
MOLX
217
DELISTED
MOLEX INC
MOLX
| $3.22M | 0.11% |
+109,834
| New | +$3.22M |
|
218
Hershey
HSY
$37.6B
| $3.21M | 0.11% |
+36,000
| New | +$3.21M |
|
|
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.15M | 0.1% |
+73,382
| New | +$3.15M |
|
220
Leggett & Platt
LEG
$1.35B
| $3.1M | 0.1% |
+99,567
| New | +$3.1M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $3.09M | 0.1% |
+179,734
| New | +$3.09M |
|
222
Robert Half
RHI
$3.77B
| $3.06M | 0.1% |
+92,100
| New | +$3.06M |
|
223
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.1% |
+35,606
| New | +$3.02M |
|
224
Williams Companies
WMB
$69.9B
| $3M | 0.1% |
+92,500
| New | +$3M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $2.96M | 0.1% |
+37,000
| New | +$2.96M |
|