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
26
$27M 0.72%
363,272
+22,272
27
$25.7M 0.68%
333,210
+166,296
28
$25.6M 0.68%
536,519
+48,430
29
$25.6M 0.68%
633,234
+1,634
30
$25.5M 0.67%
312,694
+99,644
31
$25.4M 0.67%
188,847
+29,827
32
$25.3M 0.67%
526,996
+159,758
33
$25.1M 0.66%
312,035
+169,860
34
$24.7M 0.65%
466,446
-2,954
35
$24.5M 0.65%
499,159
-47,343
36
$23.6M 0.63%
255,257
+241,257
37
$23.5M 0.62%
392,861
-24,521
38
$22.8M 0.6%
182,579
-137,831
39
$22.6M 0.6%
674,458
+271,458
40
$22.3M 0.59%
851,665
+55,055
41
$22.3M 0.59%
249,119
+152,018
42
$22.3M 0.59%
858,739
+88,439
43
$21.6M 0.57%
305,024
+24,695
44
$21.1M 0.56%
382,310
-18,834
45
$20.8M 0.55%
303,766
+225,957
46
$20.2M 0.54%
895,408
-2,592
47
$20.2M 0.54%
573,753
+240,040
48
$20M 0.53%
220,410
+159,201
49
$19.6M 0.52%
211,599
+9,099
50
$18.8M 0.5%
164,039
+101,519
1
2
3 4 5