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
251
$6.23M 0.12%
43,560
+5,122
252
$6.06M 0.11%
5,038
-1,361
253
$6.04M 0.11%
55,580
+6,341
254
$5.93M 0.11%
387,873
+64,390
255
$5.87M 0.11%
91,612
+18,622
256
$5.73M 0.11%
64,661
+6,181
257
$5.67M 0.11%
86,496
+22,254
258
$5.65M 0.11%
69,638
259
$5.6M 0.1%
115,672
+28,363
260
$5.56M 0.1%
226,462
+155,887
261
$5.48M 0.1%
91,699
+6,421
262
$5.48M 0.1%
145,025
+66,445
263
$5.37M 0.1%
113,658
+42,567
264
$5.28M 0.1%
48,246
+5,285
265
$5.24M 0.1%
248,784
+35,880
266
$5.2M 0.1%
148,700
267
$5.15M 0.1%
135,700
268
$5.15M 0.1%
52,049
-34,344
269
$5.12M 0.1%
116,900
270
$5.09M 0.1%
119,400
271
$5.08M 0.1%
70,939
+14,381
272
$5.05M 0.09%
100,637
+40,900
273
$5M 0.09%
55,490
+7,199
274
$4.91M 0.09%
22,016
+6,450
275
$4.87M 0.09%
458,882
+19,754
9 10
11
12 13