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
451
$2.4M 0.04%
47,082
+1,582
452
$2.37M 0.04%
28,693
+12,097
453
$2.36M 0.04%
+25,455
454
– –
-186,213
455
$2.33M 0.04%
133,700
456
$2.32M 0.04%
34,200
457
$2.3M 0.03%
80,644
-41,395
458
$2.29M 0.03%
312,753
+81,460
459
$2.29M 0.03%
37,500
460
$2.26M 0.03%
22,350
-2,600
461
$2.24M 0.03%
49,126
-7,428
462
$2.23M 0.03%
314,944
463
$2.22M 0.03%
95,610
+15,586
464
$2.2M 0.03%
42,610
465
$2.17M 0.03%
66,400
466
$2.16M 0.03%
63,200
467
$2.16M 0.03%
93,242
+16,212
468
$2.13M 0.03%
35,705
+1,937
469
$2.13M 0.03%
95,200
470
$2.04M 0.03%
139,163
-317,530
471
$2.04M 0.03%
2,989
+586
472
$2.03M 0.03%
57,740
-2,959
473
$2.02M 0.03%
714
+86
474
$2.02M 0.03%
40,832
+6,081
475
$2.01M 0.03%
192,201
+9,396
17 18
19
20 21