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
51
$31.9M 0.48%
482,730
+8,624
52
$31.7M 0.48%
789,486
-2,282
53
$31.6M 0.48%
722,756
+381,864
54
$30.9M 0.47%
629,329
+151,725
55
$30.6M 0.47%
2,384,925
+77,580
56
$30.2M 0.46%
269,515
+32,341
57
$30.2M 0.46%
201,074
+23,574
58
$30M 0.46%
318,328
-25,650
59
$29.5M 0.45%
656,883
+110,861
60
$29.5M 0.45%
192,239
+46,686
61
$28.8M 0.44%
460,010
+104,457
62
$28.7M 0.44%
727,361
+401,903
63
$28.2M 0.43%
56,232,960
+18,652,800
64
$27.9M 0.42%
962,096
-1,510
65
$27.9M 0.42%
719,888
+100,725
66
$27.8M 0.42%
229,945
-884
67
$25.9M 0.39%
320,780
-13,057
68
$25.9M 0.39%
978,937
+256,136
69
$25.9M 0.39%
149,060
+20,839
70
$25.4M 0.39%
227,057
+3,148
71
$25.3M 0.38%
1,413,278
+255,805
72
$24.8M 0.38%
952,574
+14,238
73
$24.8M 0.38%
233,795
+107,653
74
$24.6M 0.37%
461,708
+37,088
75
$24.5M 0.37%
247,920
+67,767
1 2
3
4 5