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
576
$434K 0.01%
58,000
577
$422K 0.01%
23,400
578
$386K 0.01%
7,500
579
$379K 0.01%
15,000
580
$370K 0.01%
6,200
581
$362K 0.01%
7,900
582
$346K 0.01%
14,400
583
$344K 0.01%
+6,275
584
$338K 0.01%
12,300
585
$323K ﹤0.01%
21,200
586
$321K ﹤0.01%
8,800
587
$313K ﹤0.01%
3,300
588
$312K ﹤0.01%
7,517
589
$311K ﹤0.01%
20,892
590
$305K ﹤0.01%
7,787
591
$285K ﹤0.01%
5,800
592
$268K ﹤0.01%
3,500
593
$259K ﹤0.01%
6,800
594
$240K ﹤0.01%
22,800
595
$227K ﹤0.01%
10,338
-261
596
$219K ﹤0.01%
11,800
597
$201K ﹤0.01%
9,900
598
$184K ﹤0.01%
59,000
599
$170K ﹤0.01%
17,700
600
$157K ﹤0.01%
12,100
22 23
24
25 26