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
$5.34B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.8M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$18.3M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$14.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 14.12%
3 Technology 11.54%
4 Industrials 10.88%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.14%
176,228
+19,566
227
$7.24M 0.14%
93,780
-20,860
228
$7.23M 0.14%
124,280
+28,700
229
$7.21M 0.14%
143,011
+663
230
$7.06M 0.13%
268,114
+26,870
231
$7.01M 0.13%
41,842
-11,782
232
$6.99M 0.13%
22,148
+4,299
233
$6.96M 0.13%
210,432
+44,005
234
$6.82M 0.13%
297,981
+180,849
235
$6.72M 0.13%
53,912
+9,299
236
$6.69M 0.13%
183,144
+4,907
237
$6.68M 0.13%
192,293
+139,223
238
$6.59M 0.12%
138,072
+44,214
239
$6.49M 0.12%
174,517
+113,973
240
$6.44M 0.12%
213,510
+50,812
241
$6.44M 0.12%
151,624
+15,162
242
$6.4M 0.12%
53,784
+28,719
243
$6.36M 0.12%
131,318
-6,426
244
$6.34M 0.12%
38,073
+4,649
245
$6.3M 0.12%
157,415
+40,322
246
$6.28M 0.12%
116,702
+22,441
247
$6.27M 0.12%
363,839
-179,642
248
$6.26M 0.12%
160,494
-8,526
249
$6.25M 0.12%
98,071
+12,483
250
$6.24M 0.12%
67,657
+3,847
8 9
10
11 12