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
301
$4.21M 0.08%
108,729
+17,590
302
$4.2M 0.08%
31,634
+9,341
303
$4.18M 0.08%
18,612
+9,465
304
$4.06M 0.08%
176,500
305
$4.05M 0.08%
40,320
-17,543
306
$4.04M 0.08%
38,735
+1,755
307
$4M 0.07%
472,100
308
$3.96M 0.07%
68,357
+5,616
309
$3.95M 0.07%
17,176
+2,166
310
$3.94M 0.07%
39,052
+2,547
311
$3.91M 0.07%
40,151
+5,092
312
$3.9M 0.07%
85,167
+20,421
313
$3.89M 0.07%
44,301
+23,679
314
$3.85M 0.07%
144,447
315
$3.83M 0.07%
372,651
+90,411
316
$3.82M 0.07%
50,450
+22,208
317
$3.76M 0.07%
91,587
+21,658
318
$3.75M 0.07%
241,406
+75,905
319
$3.69M 0.07%
62,857
-22,305
320
$3.66M 0.07%
62,838
-9,795
321
$3.65M 0.07%
32,796
+9,832
322
$3.65M 0.07%
53,818
+18,875
323
$3.64M 0.07%
46,614
+13,912
324
$3.6M 0.07%
67,700
325
$3.59M 0.07%
35,419
+3,050
11 12
13
14 15