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
26
$23.2M 0.77%
+259,100
27
$23M 0.76%
+152,000
28
$22.6M 0.75%
+736,500
29
$22.2M 0.74%
+217,200
30
$22.2M 0.74%
+200,657
31
$21.8M 0.72%
+353,170
32
$21.7M 0.72%
+195,328
33
$20.5M 0.68%
+339,563
34
$20.5M 0.68%
+350,434
35
$20.2M 0.67%
+758,511
36
$19.9M 0.66%
+201,645
37
$18.7M 0.62%
+260,359
38
$18.6M 0.61%
+240,588
39
$18.5M 0.61%
+761,567
40
$18.4M 0.61%
+238,684
41
$17.7M 0.59%
+392,550
42
$17.5M 0.58%
+513,067
43
$17.5M 0.58%
+286,734
44
$17.3M 0.57%
+898,000
45
$17.3M 0.57%
+207,500
46
$17.1M 0.57%
+271,000
47
$17.1M 0.57%
+567,000
48
$16.8M 0.56%
+465,000
49
$16.7M 0.55%
+478,267
50
$16M 0.53%
+658,700
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