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
376
$3.26M 0.05%
26,753
+1,028
377
$3.25M 0.05%
93,375
+23,689
378
$3.25M 0.05%
75,971
+20,522
379
$3.25M 0.05%
47,007
+21,344
380
$3.22M 0.05%
43,605
+9,514
381
$3.21M 0.05%
52,886
-6,858
382
$3.21M 0.05%
90,700
-45,000
383
$3.2M 0.05%
34,556
+2,416
384
$3.2M 0.05%
32,290
+23,840
385
$3.15M 0.05%
+30,895
386
$3.12M 0.05%
90,684
+43,957
387
$3.1M 0.05%
51,640
+2,007
388
$3.09M 0.05%
67,700
389
$3.09M 0.05%
222,032
-125,508
390
$3.03M 0.05%
62,111
+3,129
391
$3.02M 0.05%
49,237
+21,105
392
$3.01M 0.05%
67,529
-25,432
393
$3.01M 0.05%
22,933
+944
394
$3M 0.05%
37,808
+4,694
395
$2.98M 0.05%
70,815
-14,380
396
$2.98M 0.05%
186,213
+23,826
397
$2.98M 0.05%
105,176
+18,156
398
$2.97M 0.05%
58,547
+6,275
399
$2.97M 0.05%
188,110
-2,825
400
$2.96M 0.04%
39,044
+5,036
14 15
16
17 18