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
76
$11M 0.36%
142,175
+66,000
77
$10.8M 0.35%
344,999
+8,566
78
$10.8M 0.35%
160,000
-40,000
79
$10.7M 0.35%
243,900
+4,000
80
$10.7M 0.35%
172,000
81
$10.7M 0.35%
109,675
-23,575
82
$10.6M 0.35%
278,605
-39,395
83
$10.6M 0.34%
10,494
+8,494
84
$10.6M 0.34%
166,180
+41,118
85
$10.3M 0.34%
197,885
-116,434
86
$10.3M 0.33%
162,400
+77,833
87
$10.2M 0.33%
160,000
88
$10.1M 0.33%
110,000
+65,900
89
$9.69M 0.31%
235,300
+82,600
90
$9.65M 0.31%
171,000
91
$9.65M 0.31%
166,914
-25,000
92
$9.64M 0.31%
156,000
+83,000
93
$9.62M 0.31%
200,700
-42,500
94
$9.59M 0.31%
453,561
-66,082
95
$9.37M 0.3%
216,123
+69,233
96
$9.06M 0.29%
134,000
97
$8.71M 0.28%
114,182
-1,334
98
$8.42M 0.27%
142,000
-7,000
99
$8.37M 0.27%
108,200
+17,400
100
$8.2M 0.27%
148,674
-33,228
2 3
4
5 6