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
401
$552K 0.02%
28,280
402
$547K 0.02%
27,500
403
$542K 0.02%
56,000
404
$537K 0.02%
7,000
405
$535K 0.02%
13,000
406
$530K 0.02%
+5,000
407
$508K 0.02%
4,000
408
$506K 0.02%
34,500
409
$501K 0.02%
15,000
410
$489K 0.02%
12,000
-41,000
411
$474K 0.02%
23,000
412
$452K 0.01%
7,800
-67,000
413
$449K 0.01%
6,842
-25,089
414
$438K 0.01%
15,600
415
$418K 0.01%
36,000
416
$343K 0.01%
4,000
417
$337K 0.01%
15,000
418
$321K 0.01%
8,000
419
$123K ﹤0.01%
1,751
-56,921
420
$90K ﹤0.01%
7,514
421
$59K ﹤0.01%
6,474
-10,000
422
– –
-84,000
423
– –
-47,000
424
– –
-48,000
425
– –
-16,000
15 16
17
18 19