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
51
$27.2M 0.51%
329,325
+33,538
52
$26.3M 0.49%
151,666
+1,943
53
$26.1M 0.49%
285,918
+60,136
54
$25.9M 0.49%
448,964
+91,084
55
$24.7M 0.46%
2,464,635
+249,810
56
$24.7M 0.46%
437,494
+113,767
57
$24.4M 0.46%
344,257
+52,081
58
$24M 0.45%
386,639
+259,841
59
$24M 0.45%
1,558,494
-171,105
60
$23.4M 0.44%
948,248
+50,196
61
$22.2M 0.42%
175,735
+18,728
62
$22M 0.41%
507,729
+50,871
63
$21M 0.39%
787,956
+119,139
64
$21M 0.39%
844,954
-31,948
65
$20.5M 0.38%
389,906
+59,599
66
$20.2M 0.38%
589,961
+155,896
67
$20.1M 0.38%
613,145
-4,077
68
$20M 0.37%
171,341
+76,623
69
$20M 0.37%
200,042
-14,988
70
$19.9M 0.37%
289,861
+32,308
71
$19.7M 0.37%
684,055
+73,283
72
$19.6M 0.37%
228,646
+28,094
73
$19.5M 0.37%
60,948
-7,802
74
$19.4M 0.36%
311,947
+39,708
75
$19.4M 0.36%
165,721
+45,807
1 2
3
4 5