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
451
$1.93M 0.04%
37,625
+5,441
452
$1.92M 0.04%
26,983
+9,707
453
$1.92M 0.04%
157,796
454
$1.91M 0.04%
8,100
455
$1.88M 0.04%
63,918
-7,199
456
$1.88M 0.04%
60,466
+12,303
457
$1.85M 0.03%
15,876
+2,326
458
$1.84M 0.03%
33,600
459
$1.83M 0.03%
16,648
+841
460
$1.8M 0.03%
120,540
461
$1.8M 0.03%
142,822
462
$1.78M 0.03%
347,300
463
$1.77M 0.03%
55,200
464
$1.77M 0.03%
44,124
+8,818
465
$1.77M 0.03%
16,917
+3,748
466
$1.74M 0.03%
16,000
467
$1.72M 0.03%
90,500
468
$1.67M 0.03%
25,700
469
$1.65M 0.03%
28,500
+3,274
470
$1.61M 0.03%
95,200
471
$1.59M 0.03%
30,300
472
$1.57M 0.03%
35,633
+466
473
$1.55M 0.03%
3,573
+225
474
$1.54M 0.03%
30,028
-3,699
475
$1.53M 0.03%
37,500
17 18
19
20 21