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
401
$2.4M 0.04%
97,499
+15,702
402
$2.39M 0.04%
68,796
+17,624
403
$2.39M 0.04%
55,399
+629
404
$2.39M 0.04%
93,362
+18,961
405
$2.39M 0.04%
61,788
+17,304
406
$2.37M 0.04%
20,016
+2,931
407
$2.35M 0.04%
63,200
408
$2.34M 0.04%
699,000
409
$2.33M 0.04%
52,888
-27,288
410
$2.33M 0.04%
101,253
+16,034
411
$2.32M 0.04%
16,644
+1,912
412
$2.3M 0.04%
34,728
+3,810
413
$2.3M 0.04%
51,653
414
$2.29M 0.04%
90,192
-184,466
415
$2.29M 0.04%
133,700
+74,860
416
$2.28M 0.04%
77,681
+17,048
417
$2.27M 0.04%
30,585
-39,197
418
$2.25M 0.04%
47,759
-11,296
419
$2.25M 0.04%
47,973
+27,032
420
$2.24M 0.04%
30,935
+4,347
421
$2.24M 0.04%
34,825
+5,583
422
$2.23M 0.04%
49,097
+6,460
423
$2.22M 0.04%
66,400
424
$2.21M 0.04%
45,925
+11,615
425
$2.2M 0.04%
213,568
15 16
17
18 19