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
326
$1.22M 0.04%
+76,135
327
$1.21M 0.04%
24,000
328
$1.19M 0.04%
68,000
329
$1.18M 0.04%
+26,100
330
$1.18M 0.04%
+68,549
331
$1.18M 0.04%
15,776
-13,000
332
$1.17M 0.04%
14,000
333
$1.12M 0.04%
18,000
-113,000
334
$1.11M 0.04%
19,000
335
$1.1M 0.04%
25,000
-124,000
336
$1.06M 0.03%
15,000
337
$1.05M 0.03%
19,000
338
$1.04M 0.03%
24,278
339
$1.03M 0.03%
21,004
340
$1.03M 0.03%
21,000
341
$1.03M 0.03%
19,000
342
$1.02M 0.03%
86,979
343
$998K 0.03%
20,000
344
$980K 0.03%
27,539
345
$976K 0.03%
67,000
346
$963K 0.03%
66,000
347
$957K 0.03%
16,000
-14,000
348
$909K 0.03%
17,528
349
$886K 0.03%
24,150
350
$879K 0.03%
6,000
12 13
14
15 16