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
$5.34B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.8M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$18.3M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$14.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 14.12%
3 Technology 11.54%
4 Industrials 10.88%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.94M 0.04%
59,200
452
$1.93M 0.04%
37,625
+5,441
453
$1.92M 0.04%
26,983
+9,707
454
$1.92M 0.04%
157,796
455
$1.91M 0.04%
8,100
456
$1.88M 0.04%
63,918
-7,199
457
$1.88M 0.04%
60,466
+12,303
458
$1.85M 0.03%
15,876
+2,326
459
$1.84M 0.03%
33,600
460
$1.83M 0.03%
16,648
+841
461
$1.8M 0.03%
120,540
462
$1.8M 0.03%
142,822
463
$1.78M 0.03%
347,300
464
$1.77M 0.03%
44,124
+8,818
465
$1.77M 0.03%
55,200
466
$1.77M 0.03%
16,917
+3,748
467
$1.74M 0.03%
16,000
468
$1.72M 0.03%
90,500
469
$1.67M 0.03%
25,700
470
$1.65M 0.03%
28,500
+3,274
471
$1.61M 0.03%
95,200
472
$1.59M 0.03%
30,300
473
$1.57M 0.03%
35,633
+466
474
$1.55M 0.03%
3,573
+225
475
$1.54M 0.03%
30,028
-3,699
17 18
19
20 21