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
426
$1.03M 0.03%
+23,389
427
$957K 0.03%
+13,752
428
$953K 0.03%
37,300
+9,020
429
$940K 0.02%
+31,883
430
$939K 0.02%
+39,413
431
$933K 0.02%
10,263
+6,263
432
$933K 0.02%
+47,497
433
$931K 0.02%
+51,956
434
$929K 0.02%
+33,175
435
$926K 0.02%
+13,253
436
$921K 0.02%
15,494
+3,494
437
$909K 0.02%
+22,076
438
$908K 0.02%
+17,244
439
$906K 0.02%
6,534
+1,534
440
$902K 0.02%
+25,296
441
$900K 0.02%
+27,773
442
$898K 0.02%
+18,857
443
$895K 0.02%
+92,662
444
$881K 0.02%
27,902
+5,902
445
$880K 0.02%
+23,808
446
$876K 0.02%
+33,946
447
$875K 0.02%
+10,258
448
$871K 0.02%
27,498
+11,898
449
$871K 0.02%
+28,933
450
$871K 0.02%
+12,521
16 17
18
19 20