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
326
$4.44M 0.07%
102,264
+26,293
327
$4.41M 0.07%
38,567
+386
328
$4.38M 0.07%
46,168
+2,099
329
$4.32M 0.07%
95,660
-15,506
330
$4.31M 0.06%
194,771
+75,460
331
$4.29M 0.06%
48,708
+3,174
332
$4.26M 0.06%
95,508
-94,135
333
$4.25M 0.06%
59,757
-911
334
$4.23M 0.06%
59,081
-30,484
335
$4.23M 0.06%
68,850
+11,640
336
$4.23M 0.06%
20,135
+909
337
$4.21M 0.06%
19,584
+1,776
338
$4.2M 0.06%
61,213
+2,343
339
$4.16M 0.06%
18,079
+9,280
340
$4.15M 0.06%
49,195
-16,977
341
$4.14M 0.06%
152,763
+8,456
342
$4.12M 0.06%
231,967
-22,381
343
$4.06M 0.06%
64,231
344
$4.05M 0.06%
92,917
-1,085
345
$4.04M 0.06%
150,502
+80,016
346
$4.04M 0.06%
30,240
-2,226
347
$4.01M 0.06%
67,592
+1,017
348
$4M 0.06%
95,696
-9,672
349
$3.99M 0.06%
63,822
-349
350
$3.97M 0.06%
87,223
-28,254
12 13
14
15 16