RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
|
$52.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $109M | 3.61% | +1,269,034 | New | +$109M |
|
|
2
Exxon Mobil
XOM
$487B
| $66.7M | 2.21% | +738,102 | New | +$66.7M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $55.4M | 1.84% | +570,324 | New | +$55.4M |
|
|
4
Apple
AAPL
$3.45T
| $52.8M | 1.75% | +133,027 | New | +$52.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $51.4M | 1.7% | +1,486,678 | New | +$51.4M |
|
6
UnitedHealth
UNH
$281B
| $51.1M | 1.69% | +781,080 | New | +$51.1M |
|
7
Walmart
WMT
$774B
| $50.8M | 1.68% | +681,500 | New | +$50.8M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.4M | 1.57% | +690,000 | New | +$47.4M |
|
9
3M
MMM
$82.8B
| $40.8M | 1.35% | +373,200 | New | +$40.8M |
|
10
Chevron
CVX
$324B
| $40.7M | 1.35% | +343,644 | New | +$40.7M |
|
11
IBM
IBM
$227B
| $40.5M | 1.34% | +211,821 | New | +$40.5M |
|
12
Target
TGT
$43.6B
| $39.3M | 1.3% | +570,000 | New | +$39.3M |
|
13
McDonald's
MCD
$224B
| $35.8M | 1.19% | +361,334 | New | +$35.8M |
|
14
JPMorgan Chase
JPM
$829B
| $34M | 1.13% | +644,176 | New | +$34M |
|
15
Verizon
VZ
$186B
| $33M | 1.09% | +655,369 | New | +$33M |
|
16
McKesson
MCK
$85.4B
| $31.7M | 1.05% | +277,000 | New | +$31.7M |
|
17
AT&T
T
$209B
| $31.5M | 1.04% | +888,488 | New | +$31.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.01% | +34,620 | New | +$30.5M |
|
19
Wells Fargo
WFC
$263B
| $30.4M | 1.01% | +735,402 | New | +$30.4M |
|
20
Consolidated Edison
ED
$35.4B
| $28.2M | 0.94% | +484,078 | New | +$28.2M |
|
21
Conagra Brands
CAG
$9.16B
| $27.6M | 0.91% | +788,800 | New | +$27.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.91% | +245,300 | New | +$27.5M |
|
23
Xcel Energy
XEL
$42.8B
| $25.8M | 0.85% | +910,088 | New | +$25.8M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $24.5M | 0.81% | +401,000 | New | +$24.5M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $23.6M | 0.78% | +424,667 | New | +$23.6M |
|