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
101
$14.3M 0.27%
559,732
-556,976
102
$14.3M 0.27%
112,113
-37,765
103
$14M 0.26%
188,731
-17,774
104
$13.7M 0.26%
160,954
+50,269
105
$13.6M 0.26%
281,126
+67,961
106
$13.5M 0.25%
189,705
-16,322
107
$13.4M 0.25%
245,948
-41,810
108
$13.4M 0.25%
115,755
+2,651
109
$13.3M 0.25%
52,818
+2,235
110
$13.2M 0.25%
274,381
+114,404
111
$13.1M 0.25%
133,420
+22,727
112
$13M 0.24%
126,314
+15,537
113
$12.9M 0.24%
103,660
+10,833
114
$12.8M 0.24%
357,826
-19,903
115
$12.7M 0.24%
101,583
+18,618
116
$12.6M 0.24%
305,680
+43,214
117
$12.6M 0.24%
106,660
+61,377
118
$12.5M 0.23%
141,354
+20,026
119
$12.5M 0.23%
150,695
+19,227
120
$12.4M 0.23%
330,219
+14,669
121
$12.3M 0.23%
349,698
-183,531
122
$12.2M 0.23%
197,232
+31,489
123
$12M 0.23%
133,647
+9,060
124
$12M 0.22%
175,880
+6,834
125
$12M 0.22%
79,105
-4,209
3 4
5
6 7