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
326
$2.17M 0.06%
+7,905
327
$2.17M 0.06%
37,021
-30,947
328
$2.16M 0.06%
68,298
-72,022
329
$2.15M 0.06%
38,373
+21,873
330
$2.15M 0.06%
72,523
+48,023
331
$2.14M 0.06%
159,215
+8,346
332
$2.11M 0.06%
+57,344
333
$2.1M 0.06%
35,192
+20,192
334
$2.09M 0.06%
52,433
+16,794
335
$2.05M 0.05%
47,255
+1,655
336
$2.05M 0.05%
56,228
+29,228
337
$2.03M 0.05%
101,654
+69,790
338
$2.03M 0.05%
24,255
+12,967
339
$2M 0.05%
38,045
-94,955
340
$1.98M 0.05%
+60,548
341
$1.96M 0.05%
+134,938
342
$1.95M 0.05%
38,788
-64,414
343
$1.94M 0.05%
56,270
+16,270
344
$1.92M 0.05%
49,439
+33,311
345
$1.91M 0.05%
179,550
+79,550
346
$1.9M 0.05%
29,119
+15,450
347
$1.88M 0.05%
+34,629
348
$1.88M 0.05%
118,519
+84,019
349
$1.87M 0.05%
343,120
+209,370
350
$1.86M 0.05%
+83,442
12 13
14
15 16