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
426
$2.71M 0.04%
111,739
+40,580
427
$2.7M 0.04%
26,648
-52
428
$2.69M 0.04%
24,950
429
$2.68M 0.04%
+24,064
430
$2.67M 0.04%
42,372
+16,320
431
$2.65M 0.04%
20,660
+985
432
$2.63M 0.04%
34,693
-5,882
433
$2.62M 0.04%
75,100
+14,291
434
$2.6M 0.04%
101,600
435
$2.6M 0.04%
43,476
+22,965
436
$2.6M 0.04%
68,214
+5,164
437
$2.59M 0.04%
110,503
+7,371
438
$2.53M 0.04%
85,271
+8,051
439
$2.51M 0.04%
29,000
-7,996
440
$2.51M 0.04%
142,379
441
$2.49M 0.04%
49,267
+24,400
442
$2.48M 0.04%
23,390
+12,488
443
$2.48M 0.04%
119,311
-18,492
444
$2.46M 0.04%
628
+124
445
$2.44M 0.04%
45,760
446
$2.44M 0.04%
314,944
-1
447
$2.42M 0.04%
45,500
+13,040
448
$2.42M 0.04%
32,397
+4,478
449
$2.35M 0.04%
82,532
+9,429
450
$2.34M 0.04%
141,500
16 17
18
19 20