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
276
$6.14M 0.09%
121,529
-987
277
$6.11M 0.09%
239,100
278
$5.98M 0.09%
373,638
+27,911
279
$5.91M 0.09%
70,131
+46,466
280
$5.89M 0.09%
73,920
-27,774
281
$5.86M 0.09%
60,959
-91,542
282
$5.8M 0.09%
154,681
-2,997
283
$5.79M 0.09%
174,499
+79,884
284
$5.78M 0.09%
63,075
+426
285
$5.62M 0.08%
47,775
+23,711
286
$5.62M 0.08%
60,236
-18
287
$5.51M 0.08%
143,678
-205,752
288
$5.37M 0.08%
66,870
-126,699
289
$5.35M 0.08%
121,937
-156,490
290
$5.32M 0.08%
26,331
+9,441
291
$5.31M 0.08%
117,819
+1,889
292
$5.3M 0.08%
79,359
+471
293
$5.29M 0.08%
46,382
-421
294
$5.26M 0.08%
74,156
-105,111
295
$5.21M 0.08%
51,682
-401
296
$5.18M 0.08%
407,780
-39,410
297
$5.15M 0.08%
47,534
+12,978
298
$5.12M 0.08%
84,895
-92,120
299
$5.1M 0.08%
114,875
+4,679
300
$5.06M 0.08%
42,903
+513
10 11
12
13 14