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
$3.77B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.3M
3
+$21.4M
4
HP icon
Helmerich & Payne
HP
+$16.7M
5
AET
Aetna Inc
AET
+$15.5M

Top Sells

1
+$35.1M
2
+$22.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$20.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

1 Financials 16.54%
2 Healthcare 13.9%
3 Technology 12.32%
4 Industrials 10.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.49%
290,788
+170,293
52
$18.2M 0.48%
217,430
+57,430
53
$18.1M 0.48%
500,703
-17,297
54
$17.9M 0.48%
799,297
+96,897
55
$17.6M 0.47%
236,624
+74,224
56
$17.4M 0.46%
516,120
+378,494
57
$17.3M 0.46%
495,828
-22,960
58
$17.3M 0.46%
182,666
+121,612
59
$16.7M 0.44%
643,768
-152,432
60
$16.7M 0.44%
+198,123
61
$16.6M 0.44%
626,633
-560,934
62
$16M 0.42%
192,216
+133,316
63
$15.8M 0.42%
310,208
+248,708
64
$15.8M 0.42%
49,883
+30,383
65
$15.7M 0.42%
173,564
-22,088
66
$15.7M 0.42%
302,946
+42,575
67
$15.7M 0.42%
185,400
-109,034
68
$15.6M 0.41%
198,933
+17,979
69
$15.6M 0.41%
217,413
+40,398
70
$15.3M 0.41%
306,308
+105,608
71
$15.2M 0.4%
1,621,105
+1,421,720
72
$15.1M 0.4%
143,846
+33,846
73
$15M 0.4%
162,268
+88,868
74
$15M 0.4%
390,829
-345,671
75
$14.6M 0.39%
177,565
+102,265
1 2
3
4 5