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
276
$3.27M 0.09%
24,121
-20,433
277
$3.26M 0.09%
+79,848
278
$3.25M 0.09%
35,963
-21,239
279
$3.25M 0.09%
47,753
-28,247
280
$3.22M 0.09%
150,584
+78,584
281
$3.21M 0.09%
136,353
-11,041
282
$3.2M 0.08%
59,646
+27,176
283
$3.19M 0.08%
+69,545
284
$3.15M 0.08%
57,896
+28,685
285
$3.14M 0.08%
70,125
286
$3.13M 0.08%
66,349
-7,033
287
$3.09M 0.08%
41,050
+21,550
288
$3.07M 0.08%
51,053
+37,053
289
$3.05M 0.08%
27,436
+10,936
290
$3.04M 0.08%
26,190
+13,190
291
$3.01M 0.08%
32,047
+22,047
292
$3M 0.08%
37,827
+13,152
293
$2.93M 0.08%
28,348
+5,390
294
$2.91M 0.08%
50,367
+26,367
295
$2.9M 0.08%
55,743
+29,540
296
$2.86M 0.08%
51,710
+23,710
297
$2.83M 0.08%
108,978
+39,978
298
$2.83M 0.08%
30,996
+12,996
299
$2.77M 0.07%
49,504
+6,704
300
$2.67M 0.07%
52,959
-21,570
10 11
12
13 14