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
251
$7.2M 0.11%
42,996
-11,038
252
$7.18M 0.11%
51,088
+21,235
253
$7.16M 0.11%
486,296
+166,184
254
$6.96M 0.11%
53,809
-43,725
255
$6.96M 0.11%
154,534
-11,892
256
$6.95M 0.1%
35,000
+30,200
257
$6.88M 0.1%
176,062
+79,201
258
$6.83M 0.1%
619,044
+12,054
259
$6.77M 0.1%
88,095
+47,522
260
$6.73M 0.1%
277,056
-1,029
261
$6.72M 0.1%
139,326
-38,108
262
$6.68M 0.1%
281,502
-1,344
263
$6.64M 0.1%
464,672
-37,460
264
$6.59M 0.1%
200,000
265
$6.57M 0.1%
92,753
+54
266
$6.54M 0.1%
5,618
+110
267
$6.53M 0.1%
323,592
+126,658
268
$6.5M 0.1%
402,743
-2,922
269
$6.37M 0.1%
113,553
+28,044
270
$6.35M 0.1%
78,106
+39,062
271
$6.28M 0.09%
78,188
+40,380
272
$6.27M 0.09%
288,814
-24,554
273
$6.21M 0.09%
68,553
+21,979
274
$6.18M 0.09%
162,123
+5,356
275
$6.15M 0.09%
69,638
9 10
11
12 13