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
26
$44.2M 0.67%
1,611,853
+4,011
27
$43.8M 0.66%
765,812
+484,500
28
$42.8M 0.65%
787,027
-16,824
29
$42.8M 0.65%
1,297,010
-1,759
30
$42M 0.63%
484,055
-261
31
$40.7M 0.61%
2,821,425
+436,500
32
$39.9M 0.6%
469,360
-166,989
33
$37.4M 0.56%
476,336
-237,987
34
$36.7M 0.55%
827,704
+198,375
35
$36.3M 0.55%
766,007
-195,239
36
$36.2M 0.55%
838,554
-712,093
37
$35.8M 0.54%
407,942
-166,944
38
$35.7M 0.54%
550,054
-41,814
39
$35.7M 0.54%
559,604
-12,356
40
$35.4M 0.53%
424,351
+24,742
41
$35.2M 0.53%
473,738
+249,503
42
$34.8M 0.52%
318,239
-121,611
43
– –
-1,099,802
44
$34.6M 0.52%
254,917
-31,818
45
$34M 0.51%
301,116
-63,656
46
$32.9M 0.5%
760,778
+654,512
47
$32.5M 0.49%
554,400
+194,005
48
$32.4M 0.49%
61,931,360
+5,698,400
49
$32.3M 0.49%
200,938
-101,896
50
$32.2M 0.49%
727,124
-207,287
1
2
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