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
$6.59B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.2M
3
+$31M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.7M

Top Sells

1
+$26.9M
2
+$16.3M
3
+$14.8M
4
VLO icon
Valero Energy
VLO
+$14.7M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Healthcare 14.32%
2 Financials 13.88%
3 Technology 13.31%
4 Industrials 11.12%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.37M 0.13%
456,693
+222,092
227
$8.32M 0.13%
502,132
+423,539
228
$8.3M 0.13%
216,266
+7,215
229
$8.26M 0.13%
163,087
-23,653
230
$8.19M 0.12%
157,544
+19,287
231
$8.14M 0.12%
237,665
+68,730
232
$8.08M 0.12%
159,045
+4,968
233
$8.04M 0.12%
23,677
+1,113
234
$8.02M 0.12%
166,426
-116,098
235
$7.95M 0.12%
30,896
+1,977
236
$7.94M 0.12%
404,792
+69,756
237
$7.92M 0.12%
66,172
+18,875
238
$7.77M 0.12%
426,122
+28,844
239
$7.68M 0.12%
94,440
+1,345
240
$7.67M 0.12%
85,059
+24,261
241
$7.58M 0.12%
74,833
+2,577
242
$7.56M 0.11%
221,744
+151,354
243
$7.45M 0.11%
246,734
+79,068
244
$7.44M 0.11%
133,642
+63,494
245
$7.39M 0.11%
101,694
-27,619
246
$7.38M 0.11%
149,046
-296,996
247
$7.35M 0.11%
104,452
-10,564
248
$7.33M 0.11%
606,990
+215,379
249
$7.3M 0.11%
120,792
-13,373
250
$7.29M 0.11%
95,683
+4,395
8 9
10
11 12