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
401
$3.13M 0.05%
101,600
402
$3.12M 0.05%
45,988
+2,383
403
$3.12M 0.05%
70,390
-425
404
$3.11M 0.05%
53,019
+1,379
405
$3.08M 0.05%
64,827
+6,776
406
$3.05M 0.05%
99,148
+8,464
407
$3.04M 0.05%
72,135
+217
408
$3.03M 0.05%
57,727
-820
409
$3.03M 0.05%
106,207
-5,532
410
$3.03M 0.05%
80,601
-1,874
411
$3.01M 0.05%
42,326
-46
412
$3M 0.05%
36,126
-222
413
$3M 0.05%
176,645
-11,465
414
$3M 0.05%
114,958
+9,782
415
$2.95M 0.04%
40,900
416
$2.93M 0.04%
71,710
+3,819
417
$2.93M 0.04%
90,700
418
$2.92M 0.04%
232,900
419
$2.91M 0.04%
68,936
+1,407
420
$2.91M 0.04%
54,679
-80,389
421
$2.87M 0.04%
92,474
+5,806
422
$2.85M 0.04%
27,930
+1,177
423
$2.85M 0.04%
51,014
-36,552
424
$2.84M 0.04%
68,397
-55,981
425
$2.83M 0.04%
62,750
+7,131
15 16
17
18 19