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
401
$2.95M 0.04%
18,984
+7,612
402
$2.92M 0.04%
53,610
+3,480
403
$2.92M 0.04%
61,587
+10,648
404
$2.91M 0.04%
26,376
+7,353
405
$2.9M 0.04%
64,261
+6,859
406
$2.89M 0.04%
114,320
-1,609
407
$2.87M 0.04%
77,694
+1,991
408
$2.86M 0.04%
699,000
409
$2.86M 0.04%
90,400
410
$2.85M 0.04%
18,256
+7,823
411
$2.85M 0.04%
67,891
+8,231
412
$2.85M 0.04%
43,188
-9,162
413
$2.85M 0.04%
40,900
414
$2.85M 0.04%
58,051
+28,455
415
$2.85M 0.04%
42,500
416
$2.83M 0.04%
66,405
-4,888
417
$2.83M 0.04%
83,879
+8,786
418
$2.82M 0.04%
232,900
419
$2.81M 0.04%
75,600
420
$2.8M 0.04%
61,409
+4,543
421
$2.77M 0.04%
65,123
-129,394
422
$2.77M 0.04%
36,348
+2,495
423
$2.72M 0.04%
40,573
+2,832
424
$2.72M 0.04%
62,180
-13,677
425
$2.72M 0.04%
128,400
15 16
17
18 19