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
26
$37.8M 0.71%
315,389
+152,300
27
$37.5M 0.7%
712,646
+63,220
28
$37.2M 0.7%
381,086
+160,909
29
$37M 0.69%
308,884
+17,018
30
$36.9M 0.69%
489,241
+221,506
31
$36.5M 0.68%
526,688
+10,015
32
$36.5M 0.68%
460,821
+110,236
33
$33.3M 0.62%
1,239,880
+144,204
34
$32.6M 0.61%
310,724
+81,178
35
$32.6M 0.61%
591,068
+164,997
36
$31M 0.58%
536,372
+53,222
37
$30.8M 0.58%
819,631
+658,521
38
$30.7M 0.58%
1,142,701
+690,615
39
$30.3M 0.57%
353,793
+25,605
40
$30M 0.56%
969,877
+48,509
41
$29.7M 0.56%
227,162
+25,239
42
$29.3M 0.55%
361,753
-24,156
43
$28.9M 0.54%
770,425
-22,694
44
$28.8M 0.54%
228,288
+26,467
45
$28.5M 0.53%
223,831
+19,531
46
$28.4M 0.53%
299,456
-245
47
$27.9M 0.52%
739,406
+260,746
48
$27.8M 0.52%
313,344
-57,753
49
$27.8M 0.52%
275,682
+68,828
50
$27.7M 0.52%
477,552
-57,229
1
2
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