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
551
$803K 0.02%
31,300
552
$782K 0.01%
17,557
553
$766K 0.01%
10,400
554
$750K 0.01%
+104,130
555
$742K 0.01%
98,100
556
$715K 0.01%
58,200
557
$709K 0.01%
16,500
558
$704K 0.01%
28,800
559
$703K 0.01%
35,400
560
$677K 0.01%
9,700
561
$670K 0.01%
14,800
562
$668K 0.01%
43,400
563
$634K 0.01%
7,611
564
$619K 0.01%
25,800
565
$606K 0.01%
4,800
566
$595K 0.01%
144,700
567
$588K 0.01%
17,231
568
$575K 0.01%
12,200
569
$529K 0.01%
8,800
570
$521K 0.01%
42,807
571
$515K 0.01%
58,000
572
$512K 0.01%
19,800
573
$498K 0.01%
11,990
574
$488K 0.01%
7,900
575
$474K 0.01%
133,200
21 22
23
24 25