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
601
$131K ﹤0.01%
9,400
602
$129K ﹤0.01%
4,600
603
$123K ﹤0.01%
7,800
604
$122K ﹤0.01%
3,900
605
$114K ﹤0.01%
3,400
606
$102K ﹤0.01%
7,400
607
$101K ﹤0.01%
11,500
608
$93K ﹤0.01%
8,000
609
$92K ﹤0.01%
27,200
610
$91K ﹤0.01%
3,980
611
$90K ﹤0.01%
11,700
612
$88K ﹤0.01%
1,580
613
$81K ﹤0.01%
3,400
614
$68K ﹤0.01%
+37,725
615
$66K ﹤0.01%
3,900
616
$56K ﹤0.01%
15,700
617
$45K ﹤0.01%
84,500
618
$42K ﹤0.01%
231
619
– –
-690,000
620
– –
-64,261
621
– –
-6,275
622
– –
-297,286
623
– –
-14,400
624
– –
-94,440
625
– –
-90,500
22 23 24
25
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