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
276
$5.77M 0.09%
62,649
-69,504
277
$5.67M 0.09%
89,565
-63,072
278
$5.57M 0.08%
110,196
-4,996
279
$5.5M 0.08%
157,678
+10,845
280
$5.5M 0.08%
60,254
+6,090
281
$5.42M 0.08%
345,727
-600,468
282
$5.42M 0.08%
52,083
+8,135
283
$5.33M 0.08%
115,930
+6,568
284
$5.33M 0.08%
156,767
-6,260
285
$5.26M 0.08%
69,835
+2,259
286
$5.23M 0.08%
144,357
+11,005
287
$5.21M 0.08%
111,166
+3,172
288
$5.18M 0.08%
39,966
+6,161
289
$5.15M 0.08%
46,803
+3,642
290
$5.12M 0.08%
127,845
291
$5.09M 0.08%
124,378
-33,279
292
$5.07M 0.08%
87,566
-28,742
293
$5.05M 0.08%
144,307
+12,788
294
$5.04M 0.08%
42,390
-4,615
295
$5.03M 0.08%
85,509
+1,638
296
$4.94M 0.07%
59,821
+8,068
297
$4.92M 0.07%
85,363
-15,348
298
$4.9M 0.07%
115,477
+6,888
299
$4.89M 0.07%
37,927
-26,023
300
$4.86M 0.07%
45,534
+18,085
10 11
12
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