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
501
$1.82M 0.03%
61,873
+10,205
502
$1.82M 0.03%
16,000
503
$1.82M 0.03%
51,877
-16,337
504
$1.81M 0.03%
57,771
+3,006
505
$1.8M 0.03%
34,001
-2,797
506
$1.8M 0.03%
55,398
507
$1.79M 0.03%
40,627
+100
508
$1.79M 0.03%
28,500
509
$1.78M 0.03%
85,311
+5,183
510
$1.76M 0.03%
96,104
+5,149
511
$1.74M 0.03%
218,091
+40,877
512
$1.74M 0.03%
57,917
+4,545
513
$1.72M 0.03%
235,914
+51,399
514
$1.72M 0.03%
25,700
515
$1.7M 0.03%
34,304
-2,562
516
$1.7M 0.03%
73,031
+3,813
517
$1.67M 0.03%
15,690
+67
518
$1.65M 0.02%
42,215
+7,007
519
$1.65M 0.02%
55,200
520
$1.62M 0.02%
347,300
521
$1.58M 0.02%
18,000
-31,237
522
$1.55M 0.02%
142,822
523
$1.54M 0.02%
96,300
524
$1.53M 0.02%
160,717
+1,606
525
$1.48M 0.02%
101,500
19 20
21
22 23