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
401
$1.52M 0.04%
+32,602
402
$1.51M 0.04%
12,794
+8,794
403
$1.5M 0.04%
+96,978
404
$1.5M 0.04%
29,869
+1,613
405
$1.5M 0.04%
22,538
+3,538
406
$1.48M 0.04%
+43,590
407
$1.47M 0.04%
11,946
-6,054
408
$1.46M 0.04%
19,732
+7,732
409
$1.42M 0.04%
12,720
+7,720
410
$1.42M 0.04%
31,245
+12,245
411
$1.41M 0.04%
+71,565
412
$1.37M 0.04%
+34,432
413
$1.35M 0.04%
48,300
414
$1.32M 0.03%
+15,925
415
$1.31M 0.03%
+44,841
416
$1.2M 0.03%
11,229
+2,229
417
$1.17M 0.03%
+14,872
418
$1.16M 0.03%
10,000
419
$1.16M 0.03%
64,255
-11,880
420
$1.15M 0.03%
28,009
+20,009
421
$1.13M 0.03%
27,906
+15,906
422
$1.12M 0.03%
+101,915
423
$1.12M 0.03%
+91,012
424
$1.12M 0.03%
17,257
+5,257
425
$1.04M 0.03%
18,568
+6,568
15 16
17
18 19