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
76
$14.5M 0.39%
299,361
-46,203
77
$14.5M 0.39%
217,607
+19,722
78
$14.4M 0.38%
452,626
+406,106
79
$14.4M 0.38%
195,621
-8,352
80
$14.2M 0.38%
274,824
+261,824
81
$14.2M 0.38%
132,068
+22,393
82
$13.5M 0.36%
343,140
+247,940
83
$13.3M 0.35%
166,080
+95,880
84
$12.9M 0.34%
1,503,540
-188,460
85
$12.1M 0.32%
236,580
+125,580
86
$12M 0.32%
44,535
-8,783
87
$11.9M 0.31%
288,826
+53,526
88
$11.9M 0.31%
270,318
-78,423
89
$11.8M 0.31%
370,900
+25,901
90
$11.8M 0.31%
78,237
-2,763
91
$11.7M 0.31%
756,761
+601,807
92
$11.7M 0.31%
253,952
-29,383
93
$11.4M 0.3%
232,641
+170,338
94
$11.3M 0.3%
129,961
-25,184
95
$11.2M 0.3%
595,783
+528,783
96
$10.9M 0.29%
196,564
+104,564
97
$10.8M 0.29%
138,234
+25,317
98
$10.8M 0.29%
203,640
-163,060
99
$10.7M 0.28%
384,350
-324,738
100
$10.7M 0.28%
160,000
2 3
4
5 6