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
551
$698K 0.01%
14,687
552
$682K 0.01%
25,800
553
$659K 0.01%
40,200
554
$647K 0.01%
23,100
555
$624K 0.01%
10,400
556
$624K 0.01%
17,200
-188
557
$607K 0.01%
12,400
558
$602K 0.01%
35,400
559
$592K 0.01%
15,408
560
$556K 0.01%
11,990
561
$542K 0.01%
9,100
562
$541K 0.01%
58,200
563
$538K 0.01%
58,000
564
$527K 0.01%
9,600
565
$522K 0.01%
16,500
566
$521K 0.01%
19,012
567
$520K 0.01%
7,550
-61
568
$519K 0.01%
19,800
569
$514K 0.01%
144,700
570
$509K 0.01%
203
571
$497K 0.01%
133,200
572
$465K 0.01%
42,807
573
$432K 0.01%
10,200
574
$423K 0.01%
7,900
575
$414K 0.01%
9,700
21 22
23
24 25