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
351
$3.13M 0.06%
35,809
+14,622
352
$3.06M 0.06%
156,909
+22,124
353
$3.06M 0.06%
45,760
354
$3.04M 0.06%
58,995
+8,139
355
$3.03M 0.06%
11,911
+2,114
356
$2.99M 0.06%
54,281
+4,247
357
$2.98M 0.06%
314,945
+6,561
358
$2.98M 0.06%
90,001
+14,328
359
$2.97M 0.06%
128,400
360
$2.96M 0.06%
90,400
361
$2.92M 0.05%
78,710
+5,749
362
$2.87M 0.05%
41,104
-11,681
363
$2.87M 0.05%
70,138
+25,988
364
$2.87M 0.05%
30,750
365
$2.86M 0.05%
10,144
+2,126
366
$2.86M 0.05%
55,048
+8,459
367
$2.86M 0.05%
61,455
-8,670
368
$2.81M 0.05%
232,900
369
$2.81M 0.05%
219,804
+51,639
370
$2.78M 0.05%
73,190
-26,079
371
$2.77M 0.05%
85,984
+21,554
372
$2.76M 0.05%
103,498
+20,585
373
$2.75M 0.05%
39,843
+10,260
374
$2.7M 0.05%
75,560
+42,428
375
$2.69M 0.05%
70,255
+15,487
13 14
15
16 17