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
1
$95.6M 3.1%
1,102,900
-166,134
2
$62.1M 2.02%
3,647,280
-77,476
3
$61.3M 1.99%
712,435
-25,667
4
$52.4M 1.7%
295,935
+74,370
5
$51.5M 1.67%
570,233
-24,615
6
$46.9M 1.52%
1,900,500
-144,000
7
$45.6M 1.48%
690,000
8
$45.4M 1.48%
878,872
+234,696
9
$44.5M 1.45%
446,108
-239
10
$42.5M 1.38%
664,200
+94,200
11
$38.9M 1.26%
320,410
-23,234
12
$37.7M 1.22%
293,537
+16,537
13
$36.6M 1.19%
311,775
+94,575
14
$35.8M 1.16%
315,300
+70,000
15
$34.5M 1.12%
1,036,644
-450,034
16
$32.9M 1.07%
459,080
-322,000
17
$30.7M 1%
319,100
-42,234
18
$30.3M 0.99%
1,187,567
+11,209
19
$30.3M 0.98%
1,389,991
20
$30.2M 0.98%
730,302
-5,100
21
$27M 0.88%
418,000
+147,000
22
$25.9M 0.84%
341,485
+202,382
23
$25.7M 0.83%
469,400
+44,733
24
$25.5M 0.83%
546,502
-108,867
25
$24.4M 0.79%
736,500
1
2 3 4 5