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
351
$3.93M 0.06%
112,575
-3,462
352
$3.89M 0.06%
57,085
-49,872
353
$3.88M 0.06%
58,939
+2,990
354
$3.85M 0.06%
130,416
-5,983
355
$3.82M 0.06%
43,572
-10,073
356
$3.79M 0.06%
137,848
-22,023
357
$3.79M 0.06%
54,917
-3,553
358
$3.76M 0.06%
73,337
+2,755
359
$3.75M 0.06%
103,676
-75,755
360
$3.74M 0.06%
699,000
361
$3.74M 0.06%
176,500
362
$3.72M 0.06%
63,287
-9,454
363
$3.71M 0.06%
22,695
+567
364
$3.7M 0.06%
58,089
+13,168
365
$3.69M 0.06%
526,110
+65,220
366
$3.69M 0.06%
29,135
-3,155
367
$3.67M 0.06%
15,507
+164
368
$3.66M 0.06%
281,550
-4,750
369
$3.65M 0.06%
472,100
370
$3.62M 0.05%
55,364
-87,188
371
$3.61M 0.05%
49,256
-1,560
372
$3.58M 0.05%
33,640
+12,980
373
$3.52M 0.05%
42,691
+19,263
374
$3.51M 0.05%
51,061
-350
375
$3.49M 0.05%
119,400
13 14
15
16 17