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
501
$1.34M 0.03%
42,728
+7,896
502
$1.33M 0.03%
21,610
+4,408
503
$1.32M 0.02%
9,053
+2,206
504
$1.32M 0.02%
+7,128
505
$1.31M 0.02%
11,777
+3,287
506
$1.31M 0.02%
17,943
+5,097
507
$1.31M 0.02%
40,961
+12,235
508
$1.31M 0.02%
12,018
+3,217
509
$1.3M 0.02%
12,519
+4,044
510
$1.3M 0.02%
73,957
+18,735
511
$1.3M 0.02%
9,430
+2,860
512
$1.3M 0.02%
61,087
+16,974
513
$1.29M 0.02%
33,590
+4,758
514
$1.29M 0.02%
27,262
+6,797
515
$1.29M 0.02%
11,985
+3,062
516
$1.28M 0.02%
27,381
+6,637
517
$1.28M 0.02%
20,103
+5,761
518
$1.28M 0.02%
10,000
519
$1.28M 0.02%
14,974
+3,795
520
$1.27M 0.02%
54,153
+10,116
521
$1.27M 0.02%
36,633
+8,390
522
$1.27M 0.02%
17,141
+3,604
523
$1.26M 0.02%
16,155
-13,119
524
$1.26M 0.02%
128,366
+27,907
525
$1.26M 0.02%
31,899
+8,929
19 20
21
22 23