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
626
– –
-24,000
627
– –
-50,862
628
– –
-325,754
629
– –
-48,099
630
– –
-32,500
631
– –
-40,900
632
– –
-27,188
633
– –
-7,514
634
– –
-46,855
22 23 24 25
26