RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$30.3M
2
+$24.1M
3
+$17.4M
4
AMP icon
Ameriprise Financial
AMP
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$10.7M

Sector Composition

1 Financials 17.28%
2 Healthcare 14.12%
3 Technology 11.48%
4 Industrials 10.94%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.35M 0.16%
157,428
+26,161
202
$8.31M 0.16%
111,573
+66,114
203
$8.26M 0.15%
105,908
+58,878
204
$8.21M 0.15%
157,055
+42,418
205
$7.99M 0.15%
66,800
206
$7.98M 0.15%
169,559
+47,788
207
$7.92M 0.15%
178,984
+112,308
208
$7.83M 0.15%
200,000
209
$7.78M 0.15%
159,400
+9,455
210
$7.77M 0.15%
88,754
-9,532
211
$7.77M 0.15%
61,775
+19,191
212
$7.7M 0.14%
126,413
+13,770
213
$7.65M 0.14%
202,505
+12,050
214
$7.65M 0.14%
145,267
+13,804
215
$7.65M 0.14%
87,230
+8,760
216
$7.53M 0.14%
63,553
+7,269
217
$7.47M 0.14%
218,669
+55,454
218
$7.47M 0.14%
231,223
-64,969
219
$7.42M 0.14%
216,541
+30,731
220
$7.42M 0.14%
100,937
+13,433
221
$7.4M 0.14%
267,960
+97,559
222
$7.4M 0.14%
135,878
-9,569
223
$7.4M 0.14%
127,845
224
$7.38M 0.14%
273,989
+29,911
225
$7.37M 0.14%
132,080
+11,269
7 8
9
10 11