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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $4.09M | 0.13% |
34,000
+4,000
| +13% | +$481K |
|
202
Marathon Petroleum
MPC
$54.8B
| $4.08M | 0.13% |
127,000
+15,266
| +14% | +$491K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $4.08M | 0.13% |
137,626
-118,667
| -46% | -$3.52M |
|
204
Hasbro
HAS
$11.2B
| $4.08M | 0.13% |
86,500
-867
| -1% | -$40.9K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.13% |
125,396
+89,396
| +248% | +$2.9M |
|
|
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
| $4.04M | 0.13% |
94,500
-61,000
| -39% | -$2.61M |
|
207
Weyerhaeuser
WY
$18.9B
| $4.02M | 0.13% |
140,320
| – | – |
|
208
Leggett & Platt
LEG
$1.35B
| $4.01M | 0.13% |
132,878
+33,311
| +33% | +$1M |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.01M | 0.13% |
67,000
| – | – |
|
210
Campbell Soup
CPB
$10.1B
| $3.99M | 0.13% |
98,000
-67,367
| -41% | -$2.74M |
|
211
Eastman Chemical
EMN
$7.93B
| $3.9M | 0.13% |
50,000
+32,000
| +178% | +$2.49M |
|
212
Newmont
NEM
$83.7B
| $3.86M | 0.13% |
137,200
+51,100
| +59% | +$1.44M |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $3.82M | 0.12% |
56,262
-2,334
| -4% | -$158K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82M | 0.12% |
122,000
-57,000
| -32% | -$1.78M |
|
215
Gen Digital
GEN
$18.2B
| $3.65M | 0.12% |
147,394
+113,792
| +339% | +$2.82M |
|
216
Loews
L
$20B
| $3.65M | 0.12% |
78,000
| – | – |
|
217
Robert Half
RHI
$3.77B
| $3.65M | 0.12% |
93,400
+1,300
| +1% | +$50.7K |
|
218
Devon Energy
DVN
$22.1B
| $3.62M | 0.12% |
62,635
| – | – |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.12% |
46,000
+36,000
| +360% | +$2.81M |
|
220
Eversource Energy
ES
$23.6B
| $3.55M | 0.12% |
86,000
-39,000
| -31% | -$1.61M |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $3.54M | 0.12% |
172,700
-43,734
| -20% | -$897K |
|
222
APA Corp
APA
$8.14B
| $3.51M | 0.11% |
41,210
| – | – |
|
223
Nike
NKE
$109B
| $3.46M | 0.11% |
95,200
-36,668
| -28% | -$1.33M |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $3.41M | 0.11% |
85,900
-17,534
| -17% | -$695K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $3.39M | 0.11% |
63,234
+17,707
| +39% | +$950K |
|