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
151
$7.51M 0.2%
136,353
+47,308
152
$7.51M 0.2%
133,131
+42,131
153
$7.51M 0.2%
133,809
+22,209
154
$7.5M 0.2%
210,395
+28,275
155
$7.34M 0.19%
136,814
+29,814
156
$7.19M 0.19%
48,350
+8,347
157
$7.16M 0.19%
189,700
+27,520
158
$7.13M 0.19%
68,878
-178,422
159
$7M 0.19%
313,064
+82,864
160
$7M 0.19%
148,147
+83,047
161
$6.95M 0.18%
62,408
-72,592
162
$6.9M 0.18%
158,907
+120,907
163
$6.87M 0.18%
181,710
+35,535
164
$6.85M 0.18%
75,649
+20,336
165
$6.84M 0.18%
97,328
+24,328
166
$6.66M 0.18%
77,448
+9,948
167
$6.66M 0.18%
102,878
+49,050
168
$6.63M 0.18%
200,000
169
$6.52M 0.17%
111,689
+7,389
170
$6.41M 0.17%
99,537
-33,763
171
$6.37M 0.17%
55,880
-89,765
172
$6.34M 0.17%
146,086
-132,519
173
$6.31M 0.17%
101,914
+38,680
174
$6.26M 0.17%
74,757
+15,657
175
$6.23M 0.17%
131,000
+32,500
5 6
7
8 9