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
526
$1.26M 0.02%
14,368
+1,493
527
$1.26M 0.02%
25,317
+5,837
528
$1.25M 0.02%
23,979
+5,872
529
$1.25M 0.02%
17,136
+4,014
530
$1.24M 0.02%
36,636
+11,106
531
$1.23M 0.02%
62,300
532
$1.23M 0.02%
24,904
+6,044
533
$1.2M 0.02%
27,238
-10,674
534
$1.2M 0.02%
4,871
+1,296
535
$1.16M 0.02%
32,000
536
$1.13M 0.02%
83,769
+343
537
$1.11M 0.02%
15,600
538
$1.09M 0.02%
23,100
539
$1.09M 0.02%
61,800
540
$1.07M 0.02%
+29,593
541
$1.05M 0.02%
19,200
542
$970K 0.02%
138,000
543
$953K 0.02%
32,400
544
$926K 0.02%
14,830
-129
545
$904K 0.02%
17,600
546
$885K 0.02%
40,200
547
$874K 0.02%
23,800
548
$847K 0.02%
51,000
549
$823K 0.02%
+27,874
550
$803K 0.02%
31,300
20 21
22
23 24