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
151
$10.2M 0.19%
108,216
+15,052
152
$10.1M 0.19%
87,206
+2,983
153
$10.1M 0.19%
122,421
-4,333
154
$10.1M 0.19%
458,622
+307,510
155
$10M 0.19%
148,942
-21,785
156
$9.84M 0.18%
21,234,920
+510,560
157
$9.83M 0.18%
971,652
+56,384
158
$9.81M 0.18%
94,639
+13,877
159
$9.8M 0.18%
95,138
-17,455
160
$9.7M 0.18%
114,970
+3,674
161
$9.63M 0.18%
111,045
-28,550
162
$9.62M 0.18%
235,692
+25,248
163
$9.6M 0.18%
132,107
+22,885
164
$9.58M 0.18%
191,268
+135,948
165
$9.57M 0.18%
142,203
+27,845
166
$9.56M 0.18%
243,481
+33,038
167
$9.53M 0.18%
879,416
+387,998
168
$9.49M 0.18%
103,127
-4,462
169
$9.41M 0.18%
116,883
+41,544
170
$9.38M 0.18%
150,017
-18,406
171
$9.37M 0.18%
126,287
+72,440
172
$9.3M 0.17%
198,218
+8,684
173
$9.26M 0.17%
433,687
+128,623
174
$9.25M 0.17%
162,840
+90,763
175
$9.23M 0.17%
193,361
+45,912
5 6
7
8 9