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
26
$44.6M 0.68%
823,570
+296,144
27
$44.1M 0.67%
803,851
+60,093
28
$42.3M 0.64%
1,607,842
+132,422
29
$42.2M 0.64%
364,772
+21,566
30
$42M 0.64%
403,461
+58,020
31
$41.9M 0.64%
217,753
+25,163
32
$41M 0.62%
484,316
+6,788
33
$41M 0.62%
445,293
+91,761
34
$40M 0.61%
1,099,802
+70,348
35
$39.7M 0.6%
848,006
+24,822
36
$39.5M 0.6%
934,411
-91,454
37
$39.5M 0.6%
286,735
+59,485
38
$39.4M 0.6%
1,552,358
+221,064
39
$39.1M 0.59%
571,960
+8,672
40
$39M 0.59%
524,846
-54,747
41
$38.9M 0.59%
591,868
+66,712
42
$38.4M 0.58%
1,298,769
-311,549
43
$37.6M 0.57%
410,471
+159,673
44
$37.4M 0.57%
452,425
+28,495
45
$37M 0.56%
488,065
+6,586
46
$37M 0.56%
535,584
+47,932
47
$36.7M 0.56%
1,011,628
+44,037
48
$33.5M 0.51%
1,203,517
+86,609
49
$32.7M 0.5%
399,609
+378,817
50
$32.6M 0.5%
273,812
+71,731
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2
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