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
551
$782K 0.01%
17,557
552
$766K 0.01%
10,400
553
$750K 0.01%
+104,130
554
$742K 0.01%
98,100
555
$715K 0.01%
58,200
556
$709K 0.01%
16,500
557
$704K 0.01%
28,800
558
$703K 0.01%
35,400
559
$677K 0.01%
9,700
560
$670K 0.01%
14,800
561
$668K 0.01%
43,400
562
$634K 0.01%
7,611
563
$619K 0.01%
25,800
564
$606K 0.01%
4,800
565
$595K 0.01%
144,700
566
$588K 0.01%
17,231
567
$575K 0.01%
12,200
568
$529K 0.01%
8,800
569
$521K 0.01%
42,807
570
$515K 0.01%
58,000
571
$512K 0.01%
19,800
572
$498K 0.01%
11,990
573
$488K 0.01%
7,900
574
$474K 0.01%
133,200
575
$470K 0.01%
12,400
21 22
23
24 25