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
251
$3.98M 0.11%
119,653
-110,347
252
$3.98M 0.11%
113,500
-9,500
253
$3.97M 0.11%
72,741
-17,359
254
$3.96M 0.11%
57,193
+48,193
255
$3.94M 0.1%
309,577
+117,450
256
$3.94M 0.1%
38,136
+11,636
257
$3.9M 0.1%
85,253
-16,454
258
$3.89M 0.1%
52,358
+20,358
259
$3.88M 0.1%
40,606
+21,606
260
$3.87M 0.1%
110,363
+41,997
261
$3.84M 0.1%
257,744
-690,256
262
$3.83M 0.1%
103,957
-21,439
263
$3.8M 0.1%
66,183
+27,183
264
$3.77M 0.1%
72,335
+33,335
265
$3.7M 0.1%
58,403
+20,403
266
$3.66M 0.1%
47,792
+18,792
267
$3.64M 0.1%
113,535
+2,968
268
$3.62M 0.1%
52,404
-34,433
269
$3.6M 0.1%
76,622
-63,378
270
$3.56M 0.09%
55,027
+16,027
271
$3.52M 0.09%
71,276
+30,277
272
$3.42M 0.09%
70,063
+55,367
273
$3.36M 0.09%
46,912
+25,841
274
$3.33M 0.09%
82,431
+43,431
275
$3.3M 0.09%
73,567
+37,927
9 10
11
12 13