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
$3.77B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.3M
3
+$21.4M
4
HP icon
Helmerich & Payne
HP
+$16.7M
5
AET
Aetna Inc
AET
+$15.5M

Top Sells

1
+$35.1M
2
+$22.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$20.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

1 Financials 16.54%
2 Healthcare 13.9%
3 Technology 12.32%
4 Industrials 10.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.13%
104,870
+18,970
227
$4.77M 0.13%
64,575
+8,313
228
$4.75M 0.13%
40,696
+16,696
229
$4.72M 0.13%
204,597
+69,165
230
$4.72M 0.13%
48,531
+12,531
231
$4.69M 0.12%
54,547
+13,337
232
$4.65M 0.12%
93,837
-56,663
233
$4.6M 0.12%
199,964
+62,764
234
$4.54M 0.12%
85,089
-82,911
235
$4.49M 0.12%
49,479
+19,979
236
$4.44M 0.12%
33,127
+7,127
237
$4.39M 0.12%
254,537
+57,037
238
$4.36M 0.12%
110,435
-1,995
239
$4.33M 0.11%
136,920
+35,520
240
$4.3M 0.11%
93,117
+67,017
241
$4.26M 0.11%
86,229
+40,241
242
$4.26M 0.11%
29,794
+17,512
243
$4.25M 0.11%
52,925
+37,925
244
$4.25M 0.11%
82,285
+50,285
245
$4.16M 0.11%
152,434
-59,757
246
$4.14M 0.11%
10,348,280
+6,948,280
247
$4.13M 0.11%
16,191
+13,191
248
$4.13M 0.11%
85,585
+7,585
249
$4.06M 0.11%
46,954
+954
250
$4.02M 0.11%
122,000
8 9
10
11 12