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
601
$154K ﹤0.01%
9,400
602
$138K ﹤0.01%
12,800
603
$136K ﹤0.01%
3,333
-45,569
604
$130K ﹤0.01%
7,800
605
$121K ﹤0.01%
3,980
606
$121K ﹤0.01%
3,900
607
$117K ﹤0.01%
27,200
608
$115K ﹤0.01%
4,600
609
$110K ﹤0.01%
1,580
610
$106K ﹤0.01%
11,500
611
$100K ﹤0.01%
7,400
612
$93K ﹤0.01%
3,400
613
$92K ﹤0.01%
11,700
614
$90K ﹤0.01%
84,500
615
$87K ﹤0.01%
8,000
616
$82K ﹤0.01%
3,400
617
$80K ﹤0.01%
3,900
618
$63K ﹤0.01%
15,700
619
$43K ﹤0.01%
231
620
– –
-36,000
621
– –
-5,481
622
– –
-117,639
623
– –
-55,506
624
– –
-250,916
625
– –
-6,633
22 23 24
25
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