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
451
$2.34M 0.04%
+47,326
452
$2.31M 0.04%
51,653
453
$2.29M 0.03%
55,619
+4,356
454
$2.27M 0.03%
66,400
455
$2.25M 0.03%
80,024
+33,508
456
$2.25M 0.03%
42,610
457
$2.22M 0.03%
63,200
458
$2.2M 0.03%
34,200
459
$2.1M 0.03%
57,250
460
$2.1M 0.03%
77,030
+17,429
461
$2.06M 0.03%
38,553
+6,600
462
$1.99M 0.03%
56,554
+15,598
463
$1.98M 0.03%
23,665
-18,862
464
$1.97M 0.03%
231,293
+47,693
465
$1.96M 0.03%
68,539
+7,915
466
$1.95M 0.03%
394,723
+25,568
467
$1.95M 0.03%
133,700
468
$1.93M 0.03%
87,098
-59,660
469
$1.91M 0.03%
36,798
+4,767
470
$1.9M 0.03%
49,235
+5,521
471
$1.9M 0.03%
37,500
472
$1.88M 0.03%
90,955
+9,676
473
$1.88M 0.03%
177,691
-220,872
474
$1.87M 0.03%
10,120
-3,866
475
$1.87M 0.03%
69,218
+19,949
17 18
19
20 21