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
301
$4.81M 0.07%
88,805
+4,741
302
$4.74M 0.07%
53,645
+5,584
303
$4.68M 0.07%
78,888
+1,581
304
$4.68M 0.07%
196,934
+2,358
305
$4.66M 0.07%
25,198
-152
306
$4.65M 0.07%
81,300
-121,160
307
$4.63M 0.07%
19,226
-15,632
308
$4.62M 0.07%
206,500
309
$4.6M 0.07%
106,266
+25,297
310
$4.56M 0.07%
116,900
311
$4.54M 0.07%
108,343
-23,706
312
$4.5M 0.07%
447,190
+56,250
313
$4.47M 0.07%
87,088
+9,892
314
$4.44M 0.07%
64,231
+1,005
315
$4.43M 0.07%
58,870
+4,192
316
$4.4M 0.07%
44,921
+1,697
317
$4.39M 0.07%
105,368
-17,913
318
$4.39M 0.07%
148,700
319
$4.39M 0.07%
64,552
+2,797
320
$4.35M 0.07%
78,578
-56,844
321
$4.31M 0.07%
320,112
+125,424
322
$4.28M 0.07%
81,748
+1,642
323
$4.27M 0.06%
158,173
-26,528
324
$4.26M 0.06%
60,668
-7,931
325
$4.26M 0.06%
10,378
-91
11 12
13
14 15