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
301
$5.02M 0.08%
127,845
302
$5.01M 0.08%
60,545
+724
303
$4.99M 0.08%
86,831
+1,468
304
$4.98M 0.08%
72,910
+3,075
305
$4.96M 0.07%
90,259
+1,454
306
$4.91M 0.07%
119,417
+11,074
307
$4.9M 0.07%
51,340
+10,480
308
$4.89M 0.07%
40,480
+514
309
$4.88M 0.07%
116,900
310
$4.87M 0.07%
148,700
311
$4.75M 0.07%
86,327
-34,465
312
$4.71M 0.07%
33,535
+10,602
313
$4.7M 0.07%
77,545
-1,033
314
$4.67M 0.07%
363,742
-62,670
315
$4.67M 0.07%
174,239
+63,421
316
$4.67M 0.07%
10,336
-42
317
$4.62M 0.07%
81,674
-74
318
$4.59M 0.07%
81,897
+597
319
$4.59M 0.07%
737,400
320
$4.58M 0.07%
110,362
-33,995
321
$4.53M 0.07%
43,679
-55,891
322
$4.49M 0.07%
25,911
+713
323
$4.49M 0.07%
84,952
-78,135
324
$4.48M 0.07%
96,015
+230
325
$4.44M 0.07%
65,421
+869
11 12
13
14 15