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
576
$464K 0.01%
20,892
577
$463K 0.01%
9,700
578
$462K 0.01%
10,200
579
$457K 0.01%
9,600
580
$451K 0.01%
11,200
581
$445K 0.01%
17,831
582
$436K 0.01%
23,400
583
$435K 0.01%
19,012
584
$434K 0.01%
10,718
585
$424K 0.01%
59,000
586
$419K 0.01%
12,300
587
$402K 0.01%
9,100
588
$372K 0.01%
15,000
589
$360K 0.01%
7,800
590
$356K 0.01%
7,500
591
$355K 0.01%
+2,096
592
$333K 0.01%
5,800
593
$330K 0.01%
11,800
594
$309K 0.01%
84,500
595
$304K 0.01%
6,200
596
$303K 0.01%
3,300
597
$299K 0.01%
14,400
598
$294K 0.01%
21,200
599
$288K 0.01%
22,800
600
$274K 0.01%
7,517
22 23
24
25 26