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
$5.34B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.8M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$18.3M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$14.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Financials 17.33%
2 Healthcare 14.12%
3 Technology 11.54%
4 Industrials 10.88%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 1.53%
780,418
+41,996
2
$70.5M 1.32%
3,034,024
+378,868
3
$67.2M 1.26%
360,872
+3,677
4
$58.4M 1.09%
580,074
+51,804
5
$54.2M 1.02%
663,104
+46,283
6
$53.8M 1.01%
456,314
+87,074
7
$53.1M 0.99%
1,007,332
+580,300
8
$51.6M 0.97%
690,000
9
$51.3M 0.96%
477,009
+10,553
10
$50.4M 0.94%
626,664
+146,385
11
$44.6M 0.84%
607,121
+12,442
12
$44.4M 0.83%
481,461
+125,016
13
$43.6M 0.82%
364,242
+110,707
14
$43.6M 0.82%
537,953
-22,458
15
$43.3M 0.81%
1,537,510
+129,289
16
$42.5M 0.8%
737,839
-231,325
17
$41.7M 0.78%
486,589
-36,585
18
$41.4M 0.78%
1,655,724
+122,598
19
$41.4M 0.78%
835,965
-227,791
20
$41.1M 0.77%
1,422,334
+201,776
21
$41M 0.77%
983,367
+106,657
22
$40M 0.75%
375,053
+21,235
23
$38.1M 0.71%
862,721
+188,645
24
$38M 0.71%
483,865
+162,497
25
$38M 0.71%
776,603
+215,909
1
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