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
376
$3.45M 0.05%
80,464
+2,770
377
$3.45M 0.05%
88,451
+1,990
378
$3.43M 0.05%
128,400
379
$3.42M 0.05%
45,094
-1,913
380
$3.39M 0.05%
56,240
-44,216
381
$3.38M 0.05%
28,484
-9,443
382
$3.36M 0.05%
61,455
383
$3.35M 0.05%
82,690
+37,180
384
$3.35M 0.05%
67,700
385
$3.35M 0.05%
67,400
386
$3.32M 0.05%
55,727
-6,384
387
$3.27M 0.05%
32,628
+5,980
388
$3.27M 0.05%
57,258
+4,372
389
$3.25M 0.05%
81,075
-2,804
390
$3.25M 0.05%
62,359
-6,751
391
$3.23M 0.05%
35,450
+4,555
392
$3.22M 0.05%
95,603
+2,228
393
$3.22M 0.05%
13,667
+441
394
$3.21M 0.05%
17,307
-1,677
395
$3.21M 0.05%
65,133
-1,272
396
$3.21M 0.05%
65,593
+4,006
397
$3.2M 0.05%
90,400
398
$3.15M 0.05%
110,506
-3,814
399
$3.13M 0.05%
75,600
400
$3.13M 0.05%
18,220
-36
14 15
16
17 18