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
276
$4.87M 0.09%
67,400
277
$4.84M 0.09%
133,308
+37,672
278
$4.79M 0.09%
41,624
+4,849
279
$4.75M 0.09%
289,812
-141,028
280
$4.65M 0.09%
60,018
-38,102
281
$4.64M 0.09%
103,031
+12,337
282
$4.56M 0.09%
129,817
+21,783
283
$4.54M 0.09%
47,922
+3,255
284
$4.54M 0.09%
737,400
285
$4.53M 0.08%
144,242
+21,529
286
$4.52M 0.08%
50,753
-7,041
287
$4.52M 0.08%
129,348
+14,830
288
$4.48M 0.08%
181,200
-69,088
289
$4.46M 0.08%
61,210
290
$4.44M 0.08%
279,580
+20,212
291
$4.42M 0.08%
206,500
-103,501
292
$4.37M 0.08%
172,327
+12,091
293
$4.31M 0.08%
78,953
+5,145
294
$4.31M 0.08%
59,278
+4,475
295
$4.29M 0.08%
55,825
+4,249
296
$4.28M 0.08%
52,763
+4,660
297
$4.27M 0.08%
73,544
+18,354
298
$4.25M 0.08%
72,822
+8,570
299
$4.23M 0.08%
128,464
+24,001
300
$4.22M 0.08%
100,878
+5,961
10 11
12
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