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
$3.08B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.6%
4 Consumer Staples 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.51%
518,788
+188,213
52
$15.5M 0.5%
273,110
+116,000
53
$15.4M 0.5%
277,360
-1,861
54
$15.4M 0.5%
367,238
+200,060
55
$14.8M 0.48%
195,652
56
$14.6M 0.48%
531,600
-86,385
57
$14.4M 0.47%
1,692,000
+225,000
58
$14.3M 0.46%
345,564
-46,986
59
$14.1M 0.46%
348,741
+180,371
60
$14M 0.45%
235,000
-166,000
61
$13.4M 0.44%
203,973
+72,973
62
$13.4M 0.43%
180,954
+35,520
63
$13.3M 0.43%
283,335
+36,835
64
$13.1M 0.43%
168,588
-72,000
65
$13M 0.42%
81,000
-14,000
66
$13M 0.42%
155,145
+70,236
67
$12.4M 0.4%
135,000
+68,000
68
$12.1M 0.39%
948,000
+88,000
69
$12.1M 0.39%
260,371
-4,463
70
$12.1M 0.39%
53,318
+45,818
71
$12M 0.39%
177,015
-2,278
72
$11.8M 0.38%
105,600
+17,700
73
$11.4M 0.37%
403,000
-56,000
74
$11.3M 0.37%
223,000
+78,000
75
$11.2M 0.36%
+333,713
1 2
3
4 5