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
$6.63B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.3M
3
+$27.7M
4
CSCO icon
Cisco
CSCO
+$27.1M
5
LLY icon
Eli Lilly
LLY
+$23.1M

Top Sells

1
+$55.9M
2
+$40M
3
+$30.7M
4
SLB icon
SLB Limited
SLB
+$28.9M
5
DD icon
DuPont de Nemours
DD
+$24.8M

Sector Composition

1 Healthcare 15.77%
2 Technology 13.93%
3 Financials 13.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8M 0.13%
259,833
+74,969
227
$8.61M 0.13%
203,529
-13,475
228
$8.57M 0.13%
226,812
-81,520
229
$8.52M 0.13%
109,441
-13,864
230
$8.28M 0.12%
213,886
-23,779
231
$8.12M 0.12%
176,165
+111,042
232
$8.11M 0.12%
103,822
+2,698
233
$8.03M 0.12%
61,073
+50,953
234
$8.02M 0.12%
68,290
-6,543
235
$7.85M 0.12%
710,587
+533,141
236
$7.84M 0.12%
250,133
+2,774
237
$7.74M 0.12%
218,389
+5,693
238
$7.71M 0.12%
104,234
-44,430
239
$7.61M 0.11%
59,893
-22,469
240
$7.59M 0.11%
50,112
-412
241
$7.58M 0.11%
139,847
+52,759
242
$7.58M 0.11%
249,090
+2,356
243
$7.46M 0.11%
187,852
-2,524
244
$7.44M 0.11%
219,730
+3,464
245
$7.39M 0.11%
193,083
-60,812
246
$7.38M 0.11%
191,528
+624
247
$7.33M 0.11%
65,155
-58,989
248
$7.29M 0.11%
514,984
+292,952
249
$7.27M 0.11%
134,948
+87,622
250
$7.22M 0.11%
171,626
+78,500
8 9
10
11 12