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
76
$19.3M 0.36%
265,417
+30,529
77
$18.9M 0.35%
368,806
+172,167
78
$18.8M 0.35%
227,256
+119,851
79
$18.4M 0.34%
319,818
-132,465
80
$18.3M 0.34%
793,175
+27,284
81
$18.3M 0.34%
252,964
-10,520
82
$18.2M 0.34%
449,116
+44,087
83
$17.5M 0.33%
977,102
+302,988
84
$17.1M 0.32%
211,757
+22,012
85
$16.7M 0.31%
355,056
-674,767
86
$16.7M 0.31%
348,935
+115,100
87
$16.5M 0.31%
635,207
+303,387
88
$16.3M 0.31%
101,517
+47,345
89
$16M 0.3%
29,874
+6,345
90
$16M 0.3%
132,110
+105,785
91
$15.2M 0.29%
146,558
-36,866
92
$14.9M 0.28%
257,633
+73,180
93
$14.8M 0.28%
164,736
+42,168
94
$14.8M 0.28%
326,432
+138,236
95
$14.8M 0.28%
307,874
+206,071
96
$14.7M 0.28%
277,516
-6,410
97
$14.6M 0.27%
166,764
-51,859
98
$14.6M 0.27%
85,345
+5,648
99
$14.6M 0.27%
389,723
-51,050
100
$14.5M 0.27%
234,101
-63,293
2 3
4
5 6