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
176
$4.64M 0.15%
127,600
+35,100
177
$4.64M 0.15%
230,200
-22,600
178
$4.63M 0.15%
76,000
+12,832
179
$4.61M 0.15%
89,045
+68,045
180
$4.61M 0.15%
+335,000
181
$4.59M 0.15%
179,500
+83,000
182
$4.58M 0.15%
108,600
183
$4.56M 0.15%
57,202
+7,210
184
$4.55M 0.15%
90,100
+500
185
$4.5M 0.15%
159,008
-66,818
186
$4.49M 0.15%
103,202
+202
187
$4.46M 0.14%
73,000
188
$4.41M 0.14%
130,700
-4,300
189
$4.4M 0.14%
123,000
190
$4.39M 0.14%
92,000
191
$4.36M 0.14%
311,009
-43,392
192
$4.3M 0.14%
111,700
+1,866
193
$4.29M 0.14%
130,300
-54,667
194
$4.26M 0.14%
101,707
+78,685
195
$4.25M 0.14%
59,100
+2,166
196
$4.24M 0.14%
64,000
+48,000
197
$4.17M 0.14%
112,430
+56,454
198
$4.14M 0.13%
99,000
+72,000
199
$4.13M 0.13%
178,700
200
$4.13M 0.13%
98,500
+5,166
6 7
8
9 10