RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$30.3M
2
+$24.1M
3
+$17.4M
4
AMP icon
Ameriprise Financial
AMP
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$10.7M

Sector Composition

1 Financials 17.28%
2 Healthcare 14.12%
3 Technology 11.48%
4 Industrials 10.94%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.67M 0.05%
136,608
+20,622
377
$2.65M 0.05%
77,467
+28,930
378
$2.64M 0.05%
42,110
+7,118
379
$2.63M 0.05%
151,398
+14,050
380
$2.63M 0.05%
+32,000
381
$2.62M 0.05%
73,240
+12,676
382
$2.61M 0.05%
29,630
+2,708
383
$2.6M 0.05%
168,308
+33,683
384
$2.58M 0.05%
23,769
+6,204
385
$2.57M 0.05%
213,110
+99,270
386
$2.57M 0.05%
437
+87
387
$2.56M 0.05%
38,365
+7,424
388
$2.56M 0.05%
56,308
+4,411
389
$2.56M 0.05%
34,200
390
$2.55M 0.05%
25,431
+5,838
391
$2.53M 0.05%
75,600
392
$2.53M 0.05%
42,610
393
$2.53M 0.05%
44,812
+9,856
394
$2.52M 0.05%
61,358
+3,331
395
$2.48M 0.05%
62,873
-24,786
396
$2.47M 0.05%
365,620
-40,560
397
$2.46M 0.05%
61,634
+9,881
398
$2.46M 0.05%
49,738
-90,969
399
$2.45M 0.05%
76,453
+8,620
400
$2.44M 0.05%
27,716
+5,731
14 15
16
17 18