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
201
$4.09M 0.13%
34,000
+4,000
202
$4.08M 0.13%
127,000
+15,266
203
$4.08M 0.13%
137,626
-118,667
204
$4.08M 0.13%
86,500
-867
205
$4.07M 0.13%
125,396
+89,396
206
$4.04M 0.13%
94,500
-61,000
207
$4.02M 0.13%
140,320
208
$4.01M 0.13%
132,878
+33,311
209
$4.01M 0.13%
67,000
210
$3.99M 0.13%
98,000
-67,367
211
$3.9M 0.13%
50,000
+32,000
212
$3.85M 0.13%
137,200
+51,100
213
$3.82M 0.12%
56,262
-2,334
214
$3.82M 0.12%
122,000
-57,000
215
$3.65M 0.12%
147,394
+113,792
216
$3.65M 0.12%
78,000
217
$3.65M 0.12%
93,400
+1,300
218
$3.62M 0.12%
62,635
219
$3.59M 0.12%
46,000
+36,000
220
$3.55M 0.12%
86,000
-39,000
221
$3.54M 0.12%
172,700
-43,734
222
$3.51M 0.11%
41,210
223
$3.46M 0.11%
95,200
-36,668
224
$3.41M 0.11%
85,900
-17,534
225
$3.39M 0.11%
63,234
+17,707
7 8
9
10 11