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
176
$6.22M 0.17%
360,897
+81,449
177
$6.21M 0.16%
171,346
+68,951
178
$6.18M 0.16%
160,198
+32,598
179
$6.13M 0.16%
183,712
+24,512
180
$6.12M 0.16%
207,216
+75,216
181
$6.12M 0.16%
141,324
+43,324
182
$6.09M 0.16%
131,900
+56,661
183
$6.08M 0.16%
146,963
-5,037
184
$5.97M 0.16%
108,410
+21,910
185
$5.94M 0.16%
109,136
+12,836
186
$5.91M 0.16%
+75,264
187
$5.9M 0.16%
390,293
-85,707
188
$5.87M 0.16%
233,513
+54,013
189
$5.84M 0.15%
156,440
+25,740
190
$5.81M 0.15%
181,482
+51,182
191
$5.8M 0.15%
207,024
+48,016
192
$5.77M 0.15%
331,001
-6,000
193
$5.77M 0.15%
119,260
+10,840
194
$5.72M 0.15%
272,021
+224,021
195
$5.69M 0.15%
43,732
+9,732
196
$5.68M 0.15%
74,441
+10,441
197
$5.67M 0.15%
108,310
+1,710
198
$5.66M 0.15%
108,457
+45,932
199
$5.58M 0.15%
360,797
+49,788
200
$5.55M 0.15%
71,502
+48,691
6 7
8
9 10