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
526
$1.3M 0.02%
62,175
527
$1.28M 0.02%
27,800
528
$1.27M 0.02%
47,264
529
$1.25M 0.02%
241,817
530
$1.23M 0.02%
32,000
531
$1.17M 0.02%
33,600
532
$1.16M 0.02%
83,382
533
$1.15M 0.02%
62,300
534
$1.14M 0.02%
10,000
535
$1.08M 0.02%
15,600
536
$921K 0.01%
61,800
537
$917K 0.01%
32,400
538
$858K 0.01%
23,800
539
$845K 0.01%
31,300
540
$841K 0.01%
17,600
541
$827K 0.01%
47,000
542
$794K 0.01%
14,687
-143
543
$783K 0.01%
138,000
544
$771K 0.01%
98,100
545
$752K 0.01%
25,800
546
$739K 0.01%
17,388
547
$736K 0.01%
10,400
548
$703K 0.01%
43,400
549
$698K 0.01%
23,100
550
$687K 0.01%
4,800
20 21
22
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