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
101
$8.11M 0.26%
133,300
+466
102
$8.06M 0.26%
174,300
+1,566
103
$8.05M 0.26%
196,000
-53,600
104
$7.92M 0.26%
452,000
105
$7.83M 0.25%
192,600
-2,800
106
$7.82M 0.25%
85,831
+29,464
107
$7.81M 0.25%
235,200
-243,067
108
$7.74M 0.25%
159,595
109
$7.68M 0.25%
611,200
+26,132
110
$7.6M 0.25%
117,500
-73,834
111
$7.57M 0.25%
102,100
-73,900
112
$7.52M 0.24%
97,101
+14,176
113
$7.41M 0.24%
112,917
+39,750
114
$7.4M 0.24%
17,500
-8,000
115
$7.27M 0.24%
101,000
+35,000
116
$7.27M 0.24%
168,000
+8,000
117
$7.19M 0.23%
213,264
118
$7.17M 0.23%
150,500
+96,000
119
$7.11M 0.23%
79,374
+1,426
120
$7.03M 0.23%
165,000
+148,000
121
$6.93M 0.23%
64,795
+21,928
122
$6.91M 0.22%
168,700
+9,666
123
$6.88M 0.22%
498,477
124
$6.84M 0.22%
476,000
+84,633
125
$6.77M 0.22%
230,000
+24,000
3 4
5
6 7