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
476
$1.52M 0.03%
96,300
477
$1.51M 0.03%
46,100
+8,529
478
$1.51M 0.03%
27,800
479
$1.48M 0.03%
47,264
-2,269
480
$1.46M 0.03%
245,986
481
$1.46M 0.03%
69,705
+19,239
482
$1.45M 0.03%
47,000
483
$1.44M 0.03%
335,201
+63,800
484
$1.43M 0.03%
975
+39
485
$1.42M 0.03%
39,724
+5,845
486
$1.42M 0.03%
101,500
487
$1.42M 0.03%
62,175
+2,071
488
$1.41M 0.03%
23,114
+6,007
489
$1.41M 0.03%
31,268
+1,899
490
$1.41M 0.03%
40,856
+9,789
491
$1.41M 0.03%
25,543
+9,447
492
$1.4M 0.03%
75,636
+18,222
493
$1.37M 0.03%
36,048
+7,806
494
$1.37M 0.03%
17,324
+4,290
495
$1.36M 0.03%
22,835
+4,580
496
$1.36M 0.03%
20,464
+2,642
497
$1.35M 0.03%
48,679
+11,712
498
$1.35M 0.03%
51,755
+14,563
499
$1.34M 0.03%
93,756
+10,608
500
$1.34M 0.03%
34,292
+8,503
18 19
20
21 22