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
176
$9.18M 0.17%
133,547
-95,126
177
$9.1M 0.17%
58,944
+25,978
178
$9.09M 0.17%
271,152
+63,929
179
$9.07M 0.17%
142,233
+28,388
180
$9.07M 0.17%
292,404
+207,926
181
$9.06M 0.17%
152,810
+82,045
182
$9M 0.17%
220,022
+19,966
183
$8.98M 0.17%
189,931
+10,312
184
$8.95M 0.17%
172,737
+27,609
185
$8.9M 0.17%
105,431
+18,609
186
$8.89M 0.17%
620,885
+136,751
187
$8.78M 0.16%
225,387
+47,167
188
$8.78M 0.16%
282,060
+59,136
189
$8.74M 0.16%
190,698
+30,414
190
$8.74M 0.16%
357,994
+28,252
191
$8.73M 0.16%
39,294
+21,111
192
$8.72M 0.16%
181,554
+38,294
193
$8.67M 0.16%
196,307
+6,013
194
$8.63M 0.16%
150,322
-110,389
195
$8.61M 0.16%
466,266
+137,052
196
$8.53M 0.16%
491,957
+78,564
197
$8.46M 0.16%
203,679
+42,743
198
$8.46M 0.16%
154,558
+15,063
199
$8.45M 0.16%
419,053
+322,110
200
$8.37M 0.16%
80,232
+2,414
6 7
8
9 10