RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15M
5
JNJ icon
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 Change
in Stake 		Capital Flow
226
$3.38M 0.11%
73,382
227
$3.33M 0.11%
132,000
228
$3.33M 0.11%
36,000
229
$3.27M 0.11%
197,500
+17,766
230
$3.25M 0.11%
75,239
+47,841
231
$3.24M 0.11%
53,828
+41,894
232
$3.23M 0.1%
42,000
+29,000
233
$3.21M 0.1%
101,400
-56,468
234
$3.19M 0.1%
102,395
+73,895
235
$3.19M 0.1%
67,968
+46,728
236
$3.18M 0.1%
135,432
237
$3.07M 0.1%
115,000
-1,500
238
$3M 0.1%
110,567
+76,427
239
$3M 0.1%
26,000
240
$2.99M 0.1%
61,500
241
$2.96M 0.1%
81,200
+8,000
242
$2.96M 0.1%
80,697
243
$2.9M 0.09%
313,508
+232,508
244
$2.9M 0.09%
54,500
-242,000
245
$2.89M 0.09%
12,000
246
$2.85M 0.09%
70,125
-6,375
247
$2.8M 0.09%
65,100
+26,100
248
$2.78M 0.09%
62,303
+42,991
249
$2.73M 0.09%
62,525
+48,710
250
$2.71M 0.09%
86,257
-71,667
8 9
10
11 12