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
426
$2.19M 0.04%
64,014
+13,834
427
$2.19M 0.04%
62,809
-19,976
428
$2.17M 0.04%
29,961
+4,658
429
$2.17M 0.04%
203
430
$2.16M 0.04%
24,841
+4,046
431
$2.15M 0.04%
15,102
+1,697
432
$2.15M 0.04%
34,748
+20,209
433
$2.14M 0.04%
177,488
+20,248
434
$2.13M 0.04%
145,829
+30,497
435
$2.12M 0.04%
61,173
+33,183
436
$2.11M 0.04%
46,760
+11,130
437
$2.09M 0.04%
63,126
+10,602
438
$2.07M 0.04%
73,100
439
$2.07M 0.04%
30,433
+3,746
440
$2.05M 0.04%
59,092
-819
441
$2.05M 0.04%
12,752
+2,396
442
$2.05M 0.04%
50,367
+7,371
443
$2.04M 0.04%
57,250
444
$2.04M 0.04%
40,895
+7,235
445
$2.03M 0.04%
157,584
+11,220
446
$2.02M 0.04%
34,459
+3,859
447
$1.98M 0.04%
44,540
-881
448
$1.97M 0.04%
34,840
+10,080
449
$1.95M 0.04%
33,181
+4,116
450
$1.94M 0.04%
59,200
16 17
18
19 20