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
476
$1.53M 0.03%
37,500
477
$1.52M 0.03%
96,300
478
$1.51M 0.03%
46,100
+8,529
479
$1.51M 0.03%
27,800
480
$1.48M 0.03%
47,264
-2,269
481
$1.46M 0.03%
245,986
482
$1.46M 0.03%
69,705
+19,239
483
$1.45M 0.03%
47,000
484
$1.44M 0.03%
335,201
+63,800
485
$1.43M 0.03%
975
+39
486
$1.42M 0.03%
39,724
+5,845
487
$1.42M 0.03%
101,500
488
$1.42M 0.03%
62,175
+2,071
489
$1.41M 0.03%
23,114
+6,007
490
$1.41M 0.03%
31,268
+1,899
491
$1.41M 0.03%
40,856
+9,789
492
$1.41M 0.03%
25,543
+9,447
493
$1.4M 0.03%
75,636
+18,222
494
$1.37M 0.03%
36,048
+7,806
495
$1.37M 0.03%
17,324
+4,290
496
$1.36M 0.03%
22,835
+4,580
497
$1.36M 0.03%
20,464
+2,642
498
$1.35M 0.03%
48,679
+11,712
499
$1.35M 0.03%
51,755
+14,563
500
$1.34M 0.03%
93,756
+10,608
18 19
20
21 22