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
351
$1.84M 0.05%
153,435
+66,456
352
$1.84M 0.05%
8,052
+5,302
353
$1.83M 0.05%
11,684
+5,684
354
$1.83M 0.05%
18,211
+11,211
355
$1.82M 0.05%
48,446
-164,818
356
$1.81M 0.05%
68,706
-109,994
357
$1.8M 0.05%
19,250
358
$1.8M 0.05%
48,238
+26,238
359
$1.8M 0.05%
88,541
+48,541
360
$1.79M 0.05%
46,169
+24,169
361
$1.77M 0.05%
28,601
+13,601
362
$1.77M 0.05%
33,038
+15,038
363
$1.77M 0.05%
30,193
+5,193
364
$1.76M 0.05%
35,110
+22,110
365
$1.76M 0.05%
31,035
+19,035
366
$1.76M 0.05%
77,863
+50,363
367
$1.75M 0.05%
28,674
+16,674
368
$1.75M 0.05%
+48,821
369
$1.73M 0.05%
35,696
+5,696
370
$1.73M 0.05%
499,728
+49,320
371
$1.72M 0.05%
+29,166
372
$1.72M 0.05%
+129,333
373
$1.7M 0.05%
152,784
+96,784
374
$1.7M 0.05%
24,652
+8,652
375
$1.7M 0.05%
+12,502
13 14
15
16 17