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
126
$8.89M 0.24%
126,709
+9,209
127
$8.72M 0.23%
60,674
+43,674
128
$8.71M 0.23%
227,280
-7,920
129
$8.71M 0.23%
241,878
+214,339
130
$8.61M 0.23%
103,690
+30,965
131
$8.53M 0.23%
93,567
+14,193
132
$8.48M 0.22%
118,488
-154,622
133
$8.48M 0.22%
112,851
-21,149
134
$8.43M 0.22%
709,180
+97,980
135
$8.42M 0.22%
165,332
+21,832
136
$8.36M 0.22%
472,771
+20,771
137
$8.28M 0.22%
121,561
+42,108
138
$8.23M 0.22%
185,926
-57,974
139
$8.19M 0.22%
97,430
-71,158
140
$8.11M 0.22%
92,698
+50,698
141
$8.03M 0.21%
118,898
+18,099
142
$7.91M 0.21%
128,202
-149,158
143
$7.9M 0.21%
160,193
+13,866
144
$7.72M 0.2%
395,102
-58,459
145
$7.65M 0.2%
100,430
+78,007
146
$7.59M 0.2%
165,508
+38,508
147
$7.58M 0.2%
184,278
+19,278
148
$7.57M 0.2%
53,698
+17,798
149
$7.56M 0.2%
100,633
+25,633
150
$7.55M 0.2%
382,040
+145,334
4 5
6
7 8