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
376
$1.69M 0.04%
130,602
+82,247
377
$1.68M 0.04%
19,963
+12,036
378
$1.68M 0.04%
29,693
-16,132
379
$1.67M 0.04%
17,974
+10,974
380
$1.66M 0.04%
9,387
+4,887
381
$1.65M 0.04%
40,299
+21,299
382
$1.65M 0.04%
+20,326
383
$1.65M 0.04%
50,407
+33,247
384
$1.65M 0.04%
35,544
-10,456
385
$1.64M 0.04%
+13,682
386
$1.63M 0.04%
+69,254
387
$1.63M 0.04%
92,078
+23,529
388
$1.61M 0.04%
40,985
+23,985
389
$1.61M 0.04%
19,950
-30,050
390
$1.59M 0.04%
+55,567
391
$1.58M 0.04%
68,116
+33,116
392
$1.58M 0.04%
19,552
+11,552
393
$1.56M 0.04%
43,250
+21,911
394
$1.56M 0.04%
33,500
-75,100
395
$1.56M 0.04%
48,015
+30,515
396
$1.56M 0.04%
303
-849
397
$1.55M 0.04%
46,881
-34,319
398
$1.54M 0.04%
89,473
+66,473
399
$1.54M 0.04%
39,324
+23,539
400
$1.53M 0.04%
24,737
+14,737
14 15
16
17 18