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
451
$869K 0.02%
+92,090
452
$868K 0.02%
18,385
-5,615
453
$864K 0.02%
+14,787
454
$861K 0.02%
+48,778
455
$861K 0.02%
+24,907
456
$860K 0.02%
+116,417
457
$860K 0.02%
+2,938
458
$859K 0.02%
16,067
-4,933
459
$854K 0.02%
12,515
+5,673
460
$847K 0.02%
77,262
+41,262
461
$847K 0.02%
+41,588
462
$841K 0.02%
+23,810
463
$840K 0.02%
16,899
-16,101
464
$840K 0.02%
+20,370
465
$835K 0.02%
+8,351
466
$834K 0.02%
+36,300
467
$833K 0.02%
+22,459
468
$833K 0.02%
+10,180
469
$829K 0.02%
+43,330
470
$826K 0.02%
973
+93
471
$825K 0.02%
30,819
-183,181
472
$804K 0.02%
24,212
+9,212
473
$798K 0.02%
+12,780
474
$796K 0.02%
25,998
-34,002
475
$793K 0.02%
12,109
+10,358
16 17 18
19
20