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
1
$65.9M 1.75%
719,388
-383,512
2
$59.9M 1.59%
371,179
+77,642
3
$51.5M 1.37%
509,223
-203,212
4
$50.3M 1.33%
2,508,772
-1,138,508
5
$49.3M 1.31%
1,880,739
-19,761
6
$44.7M 1.19%
249,390
-46,545
7
$44.5M 1.18%
690,000
8
$42.8M 1.14%
677,054
+12,854
9
$38.7M 1.03%
741,947
+582,352
10
$38.2M 1.01%
653,353
-225,519
11
$36.9M 0.98%
314,932
-131,176
12
$35.3M 0.94%
429,003
+87,518
13
$35.2M 0.93%
1,261,430
-128,561
14
$34.8M 0.92%
455,054
+37,054
15
$34.7M 0.92%
461,275
+2,195
16
$34.5M 0.91%
344,091
-226,142
17
$33.7M 0.89%
246,656
-65,119
18
$32.8M 0.87%
364,248
+103,889
19
$32.7M 0.87%
465,056
+111,886
20
$31.3M 0.83%
322,762
+3,662
21
$31.1M 0.82%
830,777
-205,867
22
$29.2M 0.77%
1,876,070
+1,377,593
23
$28.3M 0.75%
239,023
-76,277
24
$27.7M 0.73%
610,268
-120,034
25
$27M 0.72%
930,527
+166,430
1
2 3 4 5