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
476
$1.87M 0.03%
38,777
+153
477
$1.87M 0.03%
120,540
478
$1.86M 0.03%
177,446
-63,475
479
$1.86M 0.03%
53,372
+14,603
480
$1.85M 0.03%
182,805
+26,444
481
$1.84M 0.03%
33,233
-9,386
482
$1.84M 0.03%
16,596
-3,779
483
$1.83M 0.03%
30,411
+2,041
484
$1.83M 0.03%
59,200
485
$1.83M 0.03%
14,066
+1,057
486
$1.83M 0.03%
73,100
487
$1.83M 0.03%
45,510
+5,691
488
$1.82M 0.03%
36,866
-5,767
489
$1.82M 0.03%
34,560
+4,269
490
$1.82M 0.03%
8,799
+801
491
$1.8M 0.03%
15,623
+1,535
492
$1.79M 0.03%
26,503
-10,098
493
$1.78M 0.03%
23,428
+2,535
494
$1.78M 0.03%
70,486
-42,408
495
$1.77M 0.03%
25,700
496
$1.77M 0.03%
40,527
-9,279
497
$1.77M 0.03%
20,941
+553
498
$1.77M 0.03%
105,944
-52,019
499
$1.77M 0.03%
54,765
+8,978
500
$1.76M 0.03%
15,649
+877
18 19
20
21 22