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
201
$5.5M 0.15%
56,962
+3,962
202
$5.49M 0.15%
136,347
-32,353
203
$5.36M 0.14%
151,854
+65,597
204
$5.31M 0.14%
76,919
+9,919
205
$5.29M 0.14%
98,772
-57,228
206
$5.28M 0.14%
72,596
+43,596
207
$5.24M 0.14%
180,373
+65,373
208
$5.21M 0.14%
86,696
-7,804
209
$5.2M 0.14%
61,939
+46,163
210
$5.18M 0.14%
123,382
+29,982
211
$5.09M 0.13%
119,259
+20,259
212
$5.08M 0.13%
513,839
+200,331
213
$5.06M 0.13%
64,439
+5,075
214
$5.04M 0.13%
40,691
+22,527
215
$4.99M 0.13%
81,012
+63,484
216
$4.97M 0.13%
38,667
+25,167
217
$4.96M 0.13%
116,991
+30,991
218
$4.94M 0.13%
86,127
+31,627
219
$4.91M 0.13%
158,581
+25,703
220
$4.89M 0.13%
153,668
+85,668
221
$4.83M 0.13%
78,085
+15,450
222
$4.82M 0.13%
89,401
+650
223
$4.82M 0.13%
103,058
-113,065
224
$4.81M 0.13%
74,046
-26,954
225
$4.8M 0.13%
17,182
+5,182
7 8
9
10 11