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
501
$1.76M 0.03%
34,751
+7,237
502
$1.75M 0.03%
55,398
-1
503
$1.74M 0.03%
30,300
504
$1.74M 0.03%
51,668
+4,681
505
$1.74M 0.03%
17,381
+1,965
506
$1.73M 0.03%
95,200
507
$1.72M 0.03%
8,100
508
$1.72M 0.03%
14,213
+806
509
$1.7M 0.03%
45,873
+10,386
510
$1.67M 0.03%
16,000
511
$1.67M 0.03%
177,214
+10,581
512
$1.65M 0.03%
60,699
+23,724
513
$1.64M 0.02%
35,208
+9,934
514
$1.63M 0.02%
96,300
515
$1.62M 0.02%
80,128
+34,890
516
$1.62M 0.02%
90,500
517
$1.61M 0.02%
347,300
518
$1.56M 0.02%
2,403
+1,263
519
$1.55M 0.02%
28,500
520
$1.53M 0.02%
142,822
521
$1.51M 0.02%
33,768
+2,274
522
$1.5M 0.02%
184,515
+93,961
523
$1.49M 0.02%
55,200
524
$1.42M 0.02%
159,111
525
$1.32M 0.02%
101,500
19 20
21
22 23