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
351
$3.73M 0.06%
176,500
352
$3.73M 0.06%
79,108
+8,948
353
$3.69M 0.06%
96,861
+50,569
354
$3.67M 0.06%
45,422
-359
355
$3.66M 0.06%
460,890
-14,730
356
$3.5M 0.05%
15,343
+523
357
$3.49M 0.05%
69,110
-2,730
358
$3.47M 0.05%
32,466
+12,693
359
$3.46M 0.05%
122,039
+3,529
360
$3.45M 0.05%
67,400
361
$3.44M 0.05%
472,100
362
$3.42M 0.05%
72,741
+29,547
363
$3.42M 0.05%
45,939
-2,832
364
$3.4M 0.05%
94,615
-858
365
$3.38M 0.05%
39,638
+13,791
366
$3.37M 0.05%
13,226
+864
367
$3.37M 0.05%
254,348
-330
368
$3.36M 0.05%
86,461
+14,921
369
$3.36M 0.05%
82,475
+806
370
$3.32M 0.05%
71,918
-13,569
371
$3.29M 0.05%
22,128
+1,918
372
$3.29M 0.05%
86,668
+7,335
373
$3.29M 0.05%
50,816
-11,549
374
$3.28M 0.05%
61,455
375
$3.27M 0.05%
16,890
-1,457
13 14
15
16 17