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
601
$267K 0.01%
7,787
602
$260K ﹤0.01%
9,900
603
$241K ﹤0.01%
6,800
604
$234K ﹤0.01%
12,800
605
$231K ﹤0.01%
3,500
606
$187K ﹤0.01%
1,580
607
$184K ﹤0.01%
9,400
608
$176K ﹤0.01%
4,600
609
$176K ﹤0.01%
11,500
610
$173K ﹤0.01%
27,200
611
$168K ﹤0.01%
7,400
612
$159K ﹤0.01%
12,100
613
$152K ﹤0.01%
3,980
614
$130K ﹤0.01%
3,900
615
$129K ﹤0.01%
15,700
616
$126K ﹤0.01%
3,900
617
$124K ﹤0.01%
11,700
618
$107K ﹤0.01%
3,400
619
$105K ﹤0.01%
8,000
620
$105K ﹤0.01%
3,400
621
$105K ﹤0.01%
231
622
– –
-47,210
623
– –
-38,194
624
– –
-4,000
625
– –
-2,563,234
22 23 24
25
26