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
$3.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.7M
3
+$55.4M
4
AAPL icon
Apple
AAPL
+$52.7M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Technology 12.35%
3 Financials 12.1%
4 Consumer Staples 11.45%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.53%
+617,985
52
$15.3M 0.51%
+296,500
53
$15.2M 0.5%
+334,400
54
$14.8M 0.49%
+314,319
55
$14.6M 0.48%
+195,652
56
$14.6M 0.48%
+95,000
57
$13.9M 0.46%
+279,221
58
$13.5M 0.45%
+536,000
59
$12.9M 0.43%
+176,000
60
$12.8M 0.43%
+133,250
61
$12.1M 0.4%
+179,837
62
$12.1M 0.4%
+340,000
63
$11.9M 0.39%
+336,433
64
$11.8M 0.39%
+172,000
65
$11.8M 0.39%
+243,200
66
$11.8M 0.39%
+459,000
67
$11.7M 0.39%
+283,700
68
$11.5M 0.38%
+200,000
69
$11.4M 0.38%
+519,643
70
$11.3M 0.37%
+191,914
71
$11.3M 0.37%
+264,834
72
$11M 0.37%
+145,434
73
$11M 0.36%
+1,467,000
74
$11M 0.36%
+181,902
75
$10.8M 0.36%
+25,500
1 2
3
4 5