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
$3.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$66.7M
3 +$55.4M
4
AAPL icon
Apple
AAPL
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Technology 12.35%
3 Financials 12.1%
4 Consumer Staples 11.45%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$493K 0.02%
+9,000
427
$492K 0.02%
+12,000
428
$485K 0.02%
+10,000
429
$484K 0.02%
+23,000
430
$441K 0.01%
+13,000
431
$403K 0.01%
+36,000
432
$358K 0.01%
+15,000
433
$352K 0.01%
+15,600
434
$301K 0.01%
+8,000
435
$275K 0.01%
+4,000
436
$188K 0.01%
+7,514
437
$164K 0.01%
+32,000
438
$163K 0.01%
+16,474