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
101
$10.5M 0.28%
88,552
-50,105
102
$10.5M 0.28%
9,050
-1,444
103
$10.3M 0.27%
173,010
-49,990
104
$10.3M 0.27%
203,532
+7,532
105
$10.2M 0.27%
156,816
+14,816
106
$10.2M 0.27%
21,378
+3,878
107
$10.1M 0.27%
199,526
+146,026
108
$10.1M 0.27%
57,049
-90,951
109
$10.1M 0.27%
166,622
-4,378
110
$9.91M 0.26%
118,102
+92,192
111
$9.88M 0.26%
139,308
-26,872
112
$9.88M 0.26%
83,644
+18,849
113
$9.8M 0.26%
184,316
+10,016
114
$9.68M 0.26%
83,148
-22,452
115
$9.67M 0.26%
484,700
+124,700
116
$9.62M 0.26%
103,663
-4,537
117
$9.59M 0.25%
110,143
+28,006
118
$9.57M 0.25%
212,860
+32,860
119
$9.56M 0.25%
119,761
+17,661
120
$9.54M 0.25%
166,363
+17,689
121
$9.51M 0.25%
113,115
-1,067
122
$9.51M 0.25%
82,637
-3,194
123
$9.45M 0.25%
301,425
+209,425
124
$9.44M 0.25%
283,682
-247,918
125
$9.08M 0.24%
199,497
+6,897
3 4
5
6 7