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
476
$2.01M 0.03%
103,669
-2,275
477
$2.01M 0.03%
39,285
-22,895
478
$2M 0.03%
381,338
-13,385
479
$1.99M 0.03%
20,563
-378
480
$1.98M 0.03%
53,044
+7,171
481
$1.98M 0.03%
34,176
-99,268
482
$1.98M 0.03%
23,480
-35,460
483
$1.97M 0.03%
73,100
484
$1.96M 0.03%
57,250
485
$1.95M 0.03%
120,540
486
$1.94M 0.03%
+23,708
487
$1.94M 0.03%
+21,615
488
$1.94M 0.03%
8,100
489
$1.93M 0.03%
59,200
490
$1.91M 0.03%
39,135
+358
491
$1.91M 0.03%
+25,348
492
$1.9M 0.03%
70,247
+1,708
493
$1.9M 0.03%
29,555
-856
494
$1.89M 0.03%
30,300
495
$1.88M 0.03%
80,287
-6,811
496
$1.88M 0.03%
15,131
-518
497
$1.88M 0.03%
14,619
+406
498
$1.87M 0.03%
35,620
+1,060
499
$1.86M 0.03%
196,954
+19,263
500
$1.85M 0.03%
26,595
+92
18 19
20
21 22