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
426
$2.8M 0.04%
49,325
-4,285
427
$2.8M 0.04%
94,768
+9,497
428
$2.78M 0.04%
33,407
+1,010
429
$2.77M 0.04%
45,583
+2,395
430
$2.75M 0.04%
23,927
+537
431
$2.74M 0.04%
141,163
-301,460
432
$2.69M 0.04%
28,952
-16,470
433
$2.68M 0.04%
142,379
434
$2.68M 0.04%
25,312
+7,931
435
$2.67M 0.04%
73,100
+23,865
436
$2.66M 0.04%
141,500
437
$2.65M 0.04%
57,556
-3,853
438
$2.65M 0.04%
18,950
-7,426
439
$2.64M 0.04%
45,760
440
$2.62M 0.04%
37,847
+3,154
441
$2.6M 0.04%
45,970
+2,494
442
$2.59M 0.04%
49,846
+11,293
443
$2.54M 0.04%
42,500
444
$2.51M 0.04%
91,095
+15,995
445
$2.5M 0.04%
51,653
446
$2.47M 0.04%
40,433
+7,200
447
$2.47M 0.04%
29,000
448
$2.46M 0.04%
120,458
+9,955
449
$2.46M 0.04%
91,047
+8,515
450
$2.41M 0.04%
51,765
+2,498
16 17
18
19 20