RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.08B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
132
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $95.6M | 3.1% | 1,102,900 -166,134 | -13% | -$14.4M |
|
2
Apple
AAPL
$3.45T
| $62.1M | 2.02% | 130,260 -2,767 | -2% | -$1.32M |
|
3
Exxon Mobil
XOM
$487B
| $61.3M | 1.99% | 712,435 -25,667 | -3% | -$2.21M |
|
|
4
IBM
IBM
$227B
| $52.4M | 1.7% | 282,921 +71,100 | +34% | +$13.2M |
|
5
Kimberly-Clark
KMB
$42.8B
| $51.5M | 1.67% | 546,724 -23,600 | -4% | -$2.22M |
|
6
Walmart
WMT
$774B
| $46.9M | 1.52% | 633,500 -48,000 | -7% | -$3.55M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.6M | 1.48% | 690,000 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $45.4M | 1.48% | 878,872 +234,696 | +36% | +$12.1M |
|
9
3M
MMM
$82.8B
| $44.5M | 1.45% | 373,000 -200 | -0.1% | -$23.9K |
|
10
Target
TGT
$43.6B
| $42.5M | 1.38% | 664,200 +94,200 | +17% | +$6.03M |
|
11
Chevron
CVX
$324B
| $38.9M | 1.26% | 320,410 -23,234 | -7% | -$2.82M |
|
12
McKesson
MCK
$85.4B
| $37.7M | 1.22% | 293,537 +16,537 | +6% | +$2.12M |
|
13
Boeing
BA
$177B
| $36.6M | 1.19% | 311,775 +94,575 | +44% | +$11.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 1.16% | 315,300 +70,000 | +29% | +$7.95M |
|
|
15
Microsoft
MSFT
$3.77T
| $34.5M | 1.12% | 1,036,644 -450,034 | -30% | -$15M |
|
|
16
UnitedHealth
UNH
$281B
| $32.9M | 1.07% | 459,080 -322,000 | -41% | -$23.1M |
|
17
McDonald's
MCD
$224B
| $30.7M | 1% | 319,100 -42,234 | -12% | -$4.06M |
|
18
AT&T
T
$209B
| $30.3M | 0.99% | 896,954 +8,466 | +1% | +$286K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 0.98% | 34,620 | – | – |
|
20
Wells Fargo
WFC
$263B
| $30.2M | 0.98% | 730,302 -5,100 | -0.7% | -$211K |
|
21
Walt Disney
DIS
$213B
| $27M | 0.88% | 418,000 +147,000 | +54% | +$9.48M |
|
|
22
Home Depot
HD
$405B
| $25.9M | 0.84% | 341,485 +202,382 | +145% | +$15.4M |
|
23
Pinnacle West Capital
PNW
$10.7B
| $25.7M | 0.83% | 469,400 +44,733 | +11% | +$2.45M |
|
24
Verizon
VZ
$186B
| $25.5M | 0.83% | 546,502 -108,867 | -17% | -$5.08M |
|
25
Oracle
ORCL
$635B
| $24.4M | 0.79% | 736,500 | – | – |
|