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
576
$470K 0.01%
12,400
577
$464K 0.01%
20,892
578
$463K 0.01%
9,700
579
$462K 0.01%
10,200
580
$457K 0.01%
9,600
581
$451K 0.01%
11,200
582
$445K 0.01%
17,831
583
$436K 0.01%
23,400
584
$435K 0.01%
19,012
585
$434K 0.01%
10,718
586
$424K 0.01%
59,000
587
$419K 0.01%
12,300
588
$402K 0.01%
9,100
589
$372K 0.01%
15,000
590
$360K 0.01%
7,800
591
$356K 0.01%
7,500
592
$355K 0.01%
+2,096
593
$333K 0.01%
5,800
594
$330K 0.01%
11,800
595
$309K 0.01%
84,500
596
$304K 0.01%
6,200
597
$303K 0.01%
3,300
598
$299K 0.01%
14,400
599
$294K 0.01%
21,200
600
$288K 0.01%
22,800
22 23
24
25 26