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
276
$1.92M 0.06%
68,000
-44,468
277
$1.9M 0.06%
19,250
278
$1.88M 0.06%
39,000
+18,000
279
$1.87M 0.06%
+18,000
280
$1.83M 0.06%
192,127
-766,296
281
$1.77M 0.06%
+199,385
282
$1.72M 0.06%
40,999
283
$1.72M 0.06%
33,000
-16,000
284
$1.72M 0.06%
+150,869
285
$1.71M 0.06%
12,282
-30,827
286
$1.68M 0.05%
450,408
-187,670
287
$1.66M 0.05%
19,000
288
$1.66M 0.05%
60,000
289
$1.65M 0.05%
22,811
290
$1.59M 0.05%
35,000
291
$1.59M 0.05%
28,256
+15,070
292
$1.54M 0.05%
22,423
293
$1.52M 0.05%
45,600
294
$1.51M 0.05%
98,000
+20,000
295
$1.5M 0.05%
13,000
-21,000
296
$1.5M 0.05%
29,211
-114,062
297
$1.49M 0.05%
16,500
298
$1.48M 0.05%
21,071
299
$1.47M 0.05%
13,500
300
$1.47M 0.05%
35,640
-56,000
10 11
12
13 14