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
326
$3.59M 0.07%
54,307
+6,676
327
$3.59M 0.07%
375,932
+121,409
328
$3.54M 0.07%
80,891
329
$3.54M 0.07%
22,633
+4,060
330
$3.5M 0.07%
42,500
331
$3.45M 0.06%
65,886
+5,664
332
$3.43M 0.06%
94,470
+12,621
333
$3.42M 0.06%
50,253
+19,360
334
$3.42M 0.06%
36,674
+8,749
335
$3.38M 0.06%
42,607
-39,032
336
$3.33M 0.06%
151,752
+16,240
337
$3.33M 0.06%
47,768
+6,383
338
$3.33M 0.06%
83,320
+7,659
339
$3.27M 0.06%
27,683
+6,221
340
$3.25M 0.06%
104,509
+71,139
341
$3.24M 0.06%
72,340
+15,197
342
$3.23M 0.06%
55,653
+19,190
343
$3.22M 0.06%
51,191
+7,889
344
$3.22M 0.06%
98,109
-12,995
345
$3.21M 0.06%
62,220
-70,021
346
$3.19M 0.06%
268,850
+85,900
347
$3.17M 0.06%
101,600
348
$3.15M 0.06%
34,805
+3,003
349
$3.15M 0.06%
40,900
350
$3.14M 0.06%
29,158
-7,490
12 13
14
15 16