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
476
$790K 0.02%
+18,769
477
$787K 0.02%
13,833
-158,167
478
$785K 0.02%
+47,796
479
$766K 0.02%
+14,002
480
$712K 0.02%
+40,857
481
$707K 0.02%
+28,705
482
$478K 0.01%
7,800
483
$453K 0.01%
+19,444
484
$345K 0.01%
15,000
485
$328K 0.01%
+7,056
486
$267K 0.01%
+8,065
487
$83K ﹤0.01%
7,514
488
$64K ﹤0.01%
6,474
489
– –
-17,318
490
– –
-35,000
491
– –
-98,000
492
– –
-20,000
493
– –
-111,700
494
– –
-335,000
16 17 18 19
20