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
351
$875K 0.03%
15,000
352
$867K 0.03%
48,000
353
$861K 0.03%
27,000
354
$858K 0.03%
100,000
355
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356
$853K 0.03%
22,660
357
$853K 0.03%
+10,000
358
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9,000
-16,000
359
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13,669
-30,070
360
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35,000
361
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11,288
362
$821K 0.03%
22,000
363
$818K 0.03%
14,000
364
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15,000
365
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22,000
366
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3,000
367
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7,000
368
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21,339
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369
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370
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371
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12,000
372
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373
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8,000
374
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12,000
-1,896
375
$723K 0.02%
16,500
13 14
15
16 17