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
326
$4.25M 0.06%
159,871
+2,551
327
$4.22M 0.06%
93,126
-14,828
328
$4.2M 0.06%
64,171
+4,424
329
$4.2M 0.06%
55,949
+5,167
330
$4.2M 0.06%
95,785
-37,760
331
$4.11M 0.06%
57,255
-15,150
332
$4.09M 0.06%
44,069
+3,729
333
$4.08M 0.06%
737,400
334
$4.07M 0.06%
110,818
+77,226
335
$4.05M 0.06%
94,002
-4,238
336
$4.03M 0.06%
116,037
+2,390
337
$4.01M 0.06%
46,574
-3,323
338
$3.99M 0.06%
38,181
+3,388
339
$3.92M 0.06%
40,860
-16,839
340
$3.92M 0.06%
286,300
+23,500
341
$3.91M 0.06%
57,210
-12,294
342
$3.91M 0.06%
70,582
-2,243
343
$3.89M 0.06%
58,470
+1,482
344
$3.88M 0.06%
58,940
+3,566
345
$3.84M 0.06%
29,853
+102
346
$3.84M 0.06%
136,399
+71,950
347
$3.8M 0.06%
119,400
348
$3.78M 0.06%
17,808
+10,266
349
$3.78M 0.06%
51,411
+12,397
350
$3.75M 0.06%
66,575
-4,627
12 13
14
15 16