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
251
$2.63M 0.09%
50,000
-6,000
252
$2.61M 0.08%
154,954
253
$2.58M 0.08%
53,500
254
$2.57M 0.08%
45,825
-23,500
255
$2.54M 0.08%
74,529
-200,000
256
$2.5M 0.08%
24,000
257
$2.48M 0.08%
92,000
258
$2.47M 0.08%
26,500
+19,000
259
$2.46M 0.08%
29,500
260
$2.44M 0.08%
39,000
-36,000
261
$2.43M 0.08%
32,000
-5,000
262
$2.29M 0.07%
24,675
263
$2.26M 0.07%
22,958
-12,648
264
$2.21M 0.07%
29,000
-3,000
265
$2.19M 0.07%
25,910
266
$2.16M 0.07%
42,800
267
$2.16M 0.07%
38,000
268
$2.12M 0.07%
46,000
-54,000
269
$2.1M 0.07%
39,000
-89,000
270
$2.08M 0.07%
68,366
+43,366
271
$2.05M 0.07%
45,988
272
$1.99M 0.06%
29,000
273
$1.99M 0.06%
+18,164
274
$1.97M 0.06%
31,708
+21,907
275
$1.94M 0.06%
17,000
9 10
11
12 13