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
551
$685K 0.01%
14,800
552
$684K 0.01%
40,200
553
$676K 0.01%
28,800
554
$675K 0.01%
35,400
555
$650K 0.01%
203
556
$638K 0.01%
51,000
557
$622K 0.01%
12,200
558
$601K 0.01%
+15,408
559
$601K 0.01%
16,500
560
$558K 0.01%
42,807
561
$557K 0.01%
12,400
562
$556K 0.01%
19,012
563
$553K 0.01%
11,990
564
$527K 0.01%
58,200
565
$506K 0.01%
7,611
566
$492K 0.01%
144,700
567
$476K 0.01%
9,700
568
$475K 0.01%
19,800
569
$475K 0.01%
9,700
570
$473K 0.01%
133,200
571
$471K 0.01%
9,100
572
$468K 0.01%
10,200
573
$440K 0.01%
9,600
574
$435K 0.01%
11,200
575
$434K 0.01%
17,231
21 22
23
24 25