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
526
$1.47M 0.02%
47,264
527
$1.35M 0.02%
62,300
528
$1.32M 0.02%
241,817
529
$1.27M 0.02%
62,175
530
$1.17M 0.02%
32,000
531
$1.16M 0.02%
33,600
532
$1.15M 0.02%
27,800
533
$1.15M 0.02%
84,534
+1,152
534
$1.14M 0.02%
10,000
535
$999K 0.02%
61,800
536
$956K 0.01%
32,400
537
$942K 0.01%
15,600
538
$860K 0.01%
12,200
539
$827K 0.01%
47,000
540
$810K 0.01%
138,000
541
$798K 0.01%
34,000
-172,500
542
$754K 0.01%
17,600
543
$744K 0.01%
98,100
544
$734K 0.01%
23,800
545
$730K 0.01%
14,800
546
$726K 0.01%
43,400
547
$726K 0.01%
28,800
548
$717K 0.01%
51,000
549
$708K 0.01%
29,700
+14,700
550
$702K 0.01%
31,300
20 21
22
23 24