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
251
$7.22M 0.11%
200,000
252
$7.16M 0.11%
50,524
+3,053
253
$7.13M 0.11%
92,699
+11,453
254
$7.09M 0.11%
190,904
+59,770
255
$7M 0.11%
79,794
+36,984
256
$6.99M 0.11%
67,534
+2,403
257
$6.85M 0.1%
410,972
+227,981
258
$6.78M 0.1%
106,957
-42,571
259
$6.75M 0.1%
190,376
-30,050
260
$6.75M 0.1%
184,864
+31,250
261
$6.72M 0.1%
239,100
262
$6.6M 0.1%
146,902
+14,901
263
$6.59M 0.1%
305,042
+97,097
264
$6.57M 0.1%
278,085
+20,372
265
$6.56M 0.1%
122,516
-28,805
266
$6.54M 0.1%
135,068
-54,870
267
$6.52M 0.1%
179,431
+21,946
268
$6.29M 0.1%
100,456
+12,522
269
$6.29M 0.1%
405,665
+29,506
270
$6.28M 0.1%
5,508
+281
271
$6.16M 0.09%
143,093
+52,920
272
$6.01M 0.09%
282,846
+137,838
273
$5.93M 0.09%
313,368
+215,425
274
$5.87M 0.09%
426,412
+32,616
275
$5.78M 0.09%
69,638
9 10
11
12 13