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
126
$11.9M 0.22%
198,677
+35,184
127
$11.9M 0.22%
289,804
+115,870
128
$11.8M 0.22%
954,804
+101,008
129
$11.7M 0.22%
227,859
-29,284
130
$11.7M 0.22%
164,554
+33,316
131
$11.7M 0.22%
300,592
-5,988
132
$11.6M 0.22%
359,880
+78,436
133
$11.5M 0.22%
182,887
+12,500
134
$11.4M 0.21%
183,438
+22,376
135
$11.4M 0.21%
749,244
+431,443
136
$11.3M 0.21%
+638,424
137
$11.3M 0.21%
170,024
+23,577
138
$11.3M 0.21%
499,362
+72,865
139
$11.1M 0.21%
227,144
+19,648
140
$11.1M 0.21%
305,280
+11,651
141
$10.9M 0.21%
160,000
142
$10.8M 0.2%
407,732
+75,494
143
$10.7M 0.2%
197,379
+14,113
144
$10.6M 0.2%
152,840
+27,094
145
$10.6M 0.2%
289,780
+44,492
146
$10.6M 0.2%
171,057
+23,300
147
$10.4M 0.2%
642,480
+70,880
148
$10.3M 0.19%
148,513
+25,645
149
$10.2M 0.19%
178,398
+10,322
150
$10.2M 0.19%
153,442
+63,354
4 5
6
7 8