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
376
$717K 0.02%
12,000
377
$710K 0.02%
14,696
378
$707K 0.02%
880
379
$696K 0.02%
13,000
-46,000
380
$684K 0.02%
133,750
-120,000
381
$680K 0.02%
38,500
382
$665K 0.02%
16,128
383
$664K 0.02%
5,000
-13,000
384
$660K 0.02%
40,000
385
$651K 0.02%
17,500
386
$637K 0.02%
24,500
387
$636K 0.02%
15,785
388
$630K 0.02%
13,000
389
$622K 0.02%
12,000
390
$621K 0.02%
12,000
391
$618K 0.02%
17,000
392
$605K 0.02%
22,000
393
$601K 0.02%
7,927
394
$596K 0.02%
31,864
395
$592K 0.02%
2,750
396
$587K 0.02%
48,355
397
$578K 0.02%
9,000
398
$567K 0.02%
17,160
399
$562K 0.02%
10,000
400
$553K 0.02%
12,000
14 15
16
17 18