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
126
$6.75M 0.22%
143,500
+900
127
$6.65M 0.22%
120,495
+89,495
128
$6.53M 0.21%
180,000
-160,000
129
$6.5M 0.21%
82,137
-1,329
130
$6.45M 0.21%
140,000
-53,000
131
$6.27M 0.2%
146,327
+40,427
132
$6.23M 0.2%
182,120
-70,000
133
$6.21M 0.2%
104,300
-34
134
$6.14M 0.2%
152,000
-86,000
135
$6.1M 0.2%
200,000
+20,000
136
$6.09M 0.2%
111,600
+3,133
137
$5.98M 0.19%
100,799
+34,000
138
$5.96M 0.19%
62,520
-5,400
139
$5.88M 0.19%
133,000
-434,000
140
$5.8M 0.19%
86,837
-93,000
141
$5.78M 0.19%
212,191
142
$5.72M 0.19%
73,400
+9,633
143
$5.71M 0.19%
337,001
144
$5.64M 0.18%
1,152
145
$5.63M 0.18%
214,000
-27,000
146
$5.63M 0.18%
360,000
147
$5.63M 0.18%
72,725
+56,043
148
$5.58M 0.18%
111,000
+5,333
149
$5.56M 0.18%
67,500
150
$5.54M 0.18%
75,300
+18,200
4 5
6
7 8