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
301
$2.67M 0.07%
89,086
+38,923
302
$2.6M 0.07%
270,804
+126,804
303
$2.59M 0.07%
63,363
+39,213
304
$2.59M 0.07%
60,176
-20,521
305
$2.56M 0.07%
+15,263
306
$2.55M 0.07%
56,900
+32,622
307
$2.55M 0.07%
+92,686
308
$2.51M 0.07%
39,542
+24,327
309
$2.5M 0.07%
44,840
-5,160
310
$2.5M 0.07%
70,715
+35,215
311
$2.48M 0.07%
44,875
+23,871
312
$2.45M 0.07%
13,327
+6,327
313
$2.44M 0.06%
137,165
+71,165
314
$2.4M 0.06%
5,998
+2,660
315
$2.37M 0.06%
41,058
+22,058
316
$2.37M 0.06%
17,801
+6,801
317
$2.35M 0.06%
33,255
-201,745
318
$2.34M 0.06%
89,203
-83,497
319
$2.31M 0.06%
+69,671
320
$2.3M 0.06%
35,160
+3,452
321
$2.29M 0.06%
117,873
+79,373
322
$2.29M 0.06%
21,964
+8,964
323
$2.26M 0.06%
61,197
+38,537
324
$2.23M 0.06%
102,686
+34,686
325
$2.18M 0.06%
46,301
+33,301
11 12
13
14 15