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
$3.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.7M
3
+$55.4M
4
AAPL icon
Apple
AAPL
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Technology 12.35%
3 Financials 12.1%
4 Consumer Staples 11.45%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.05%
+69,000
302
$1.46M 0.05%
+18,000
303
$1.46M 0.05%
+42,339
304
$1.41M 0.05%
+45,600
305
$1.41M 0.05%
+78,000
306
$1.39M 0.05%
+16,500
307
$1.34M 0.04%
+48,300
308
$1.32M 0.04%
+35,000
309
$1.31M 0.04%
+21,071
310
$1.29M 0.04%
+38,000
311
$1.29M 0.04%
+13,500
312
$1.28M 0.04%
+19,500
313
$1.26M 0.04%
+18,000
314
$1.24M 0.04%
+20,694
315
$1.23M 0.04%
+35,500
316
$1.22M 0.04%
+32,470
317
$1.19M 0.04%
+10,000
318
$1.17M 0.04%
+32,000
319
$1.15M 0.04%
+14,413
320
$1.15M 0.04%
+14,000
321
$1.14M 0.04%
+66,000
322
$1.14M 0.04%
+36,000
323
$1.13M 0.04%
+253,750
324
$1.12M 0.04%
+76,267
325
$1.11M 0.04%
+144,000
11 12
13
14 15