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
576
$408K 0.01%
9,700
577
$389K 0.01%
23,400
578
$376K 0.01%
6,200
579
$375K 0.01%
11,200
580
$371K 0.01%
17,231
581
$364K 0.01%
7,500
582
$351K 0.01%
3,500
583
$344K 0.01%
3,300
584
$319K ﹤0.01%
7,517
585
$314K ﹤0.01%
7,787
586
$310K ﹤0.01%
20,892
587
$305K ﹤0.01%
21,200
588
$293K ﹤0.01%
8,800
589
$289K ﹤0.01%
6,800
590
$282K ﹤0.01%
5,800
591
$265K ﹤0.01%
22,800
592
$226K ﹤0.01%
10,096
-242
593
$214K ﹤0.01%
11,800
594
$188K ﹤0.01%
9,900
595
$179K ﹤0.01%
17,700
596
$176K ﹤0.01%
59,000
597
$156K ﹤0.01%
3,333
598
$148K ﹤0.01%
+11,067
599
$141K ﹤0.01%
12,100
600
$140K ﹤0.01%
12,800
22 23
24
25 26