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
$3.08B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.6%
4 Consumer Staples 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.76%
148,000
-4,000
27
$23.1M 0.75%
247,300
-11,800
28
$23.1M 0.75%
631,600
+166,600
29
$23M 0.75%
260,359
30
$23M 0.75%
341,000
+54,266
31
$22.7M 0.74%
294,434
-56,000
32
$22.2M 0.72%
488,089
+265,668
33
$22.1M 0.72%
401,144
-82,934
34
$21.8M 0.71%
353,170
35
$21.7M 0.7%
417,382
+82,982
36
$20.8M 0.68%
764,097
+5,586
37
$19.6M 0.64%
709,088
-201,000
38
$19.5M 0.63%
280,329
-59,234
39
$18.9M 0.61%
898,000
40
$18.8M 0.61%
796,610
-216,998
41
$18.2M 0.59%
159,020
-36,308
42
$18M 0.58%
796,200
+561,534
43
$17.7M 0.57%
770,300
+8,733
44
$16.5M 0.54%
202,500
-5,000
45
$16.5M 0.54%
518,000
+4,933
46
$16.5M 0.53%
702,400
+43,700
47
$16.4M 0.53%
366,700
+83,000
48
$16.3M 0.53%
145,645
-56,000
49
$16.1M 0.52%
213,050
-25,634
50
$16M 0.52%
138,657
-62,000
1
2
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