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
601
$274K 0.01%
7,517
602
$267K 0.01%
7,787
603
$260K ﹤0.01%
9,900
604
$241K ﹤0.01%
6,800
605
$234K ﹤0.01%
12,800
606
$231K ﹤0.01%
3,500
607
$187K ﹤0.01%
1,580
608
$184K ﹤0.01%
9,400
609
$176K ﹤0.01%
4,600
610
$176K ﹤0.01%
11,500
611
$173K ﹤0.01%
27,200
612
$168K ﹤0.01%
7,400
613
$159K ﹤0.01%
12,100
614
$152K ﹤0.01%
3,980
615
$130K ﹤0.01%
3,900
616
$129K ﹤0.01%
15,700
617
$126K ﹤0.01%
3,900
618
$124K ﹤0.01%
11,700
619
$107K ﹤0.01%
3,400
620
$105K ﹤0.01%
8,000
621
$105K ﹤0.01%
3,400
622
$105K ﹤0.01%
231
623
– –
-47,210
624
– –
-38,194
625
– –
-4,000
22 23 24
25
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