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
151
$5.38M 0.17%
96,300
-7,767
152
$5.36M 0.17%
162,180
+13,400
153
$5.32M 0.17%
79,453
+58,759
154
$5.28M 0.17%
19,500
+533
155
$5.22M 0.17%
146,175
-54,617
156
$5.21M 0.17%
279,448
+75,814
157
$5.2M 0.17%
91,000
+77,000
158
$5.14M 0.17%
70,200
+14,500
159
$5.1M 0.17%
40,003
-4,167
160
$5.1M 0.17%
61,054
+47,054
161
$5.06M 0.16%
59,364
+32,592
162
$5.03M 0.16%
106,600
-7,100
163
$4.98M 0.16%
77,809
-11,716
164
$4.97M 0.16%
44,554
-41,000
165
$4.97M 0.16%
107,000
166
$4.93M 0.16%
159,200
-6,400
167
$4.77M 0.16%
236,706
+170,706
168
$4.77M 0.15%
35,900
+466
169
$4.76M 0.15%
58,900
-31,167
170
$4.73M 0.15%
53,000
-25,000
171
$4.72M 0.15%
108,420
+100
172
$4.72M 0.15%
61,209
-5,500
173
$4.71M 0.15%
75,000
174
$4.69M 0.15%
55,313
+40,900
175
$4.66M 0.15%
88,751
+59,000
5 6
7
8 9