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
301
$1.46M 0.05%
18,000
302
$1.46M 0.05%
69,000
303
$1.45M 0.05%
28,000
304
$1.44M 0.05%
72,000
305
$1.44M 0.05%
48,300
306
$1.43M 0.05%
+46,520
307
$1.41M 0.05%
32,470
308
$1.4M 0.05%
38,000
309
$1.38M 0.04%
50,163
+30,163
310
$1.36M 0.04%
19,500
311
$1.34M 0.04%
32,000
312
$1.32M 0.04%
3,400,000
+1,920,000
313
$1.32M 0.04%
7,000
314
$1.31M 0.04%
+35,639
315
$1.3M 0.04%
30,000
+18,000
316
$1.29M 0.04%
40,000
-38,000
317
$1.29M 0.04%
39,000
-497,000
318
$1.28M 0.04%
13,000
319
$1.28M 0.04%
10,000
320
$1.28M 0.04%
11,000
321
$1.26M 0.04%
+26,203
322
$1.24M 0.04%
24,000
323
$1.24M 0.04%
35,500
324
$1.24M 0.04%
144,000
325
$1.23M 0.04%
+3,338
11 12
13
14 15