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
51
$31.9M 0.48%
404,722
-47,703
52
$31.8M 0.48%
1,015,538
+3,910
53
$30.8M 0.46%
793,694
+70,938
54
$30.7M 0.46%
1,280,266
+301,329
55
$30.1M 0.45%
196,135
+3,896
56
$29.1M 0.44%
419,957
-104,889
57
$29.1M 0.44%
476,652
-6,078
58
$29.1M 0.44%
207,411
+67,869
59
$29M 0.44%
201,242
+168
60
$28.8M 0.43%
274,111
+4,596
61
$28.6M 0.43%
263,900
-9,912
62
$28.5M 0.43%
697,581
-22,307
63
$28M 0.42%
461,714
+1,704
64
$27.8M 0.42%
523,788
+149,020
65
$27.5M 0.41%
135,364
-82,389
66
$27.4M 0.41%
290,743
+42,823
67
$27.1M 0.41%
952,954
+380
68
$26.6M 0.4%
223,611
-6,334
69
$26.2M 0.39%
462,520
+812
70
$25.9M 0.39%
225,069
-1,988
71
$25.7M 0.39%
238,111
+4,316
72
$25.7M 0.39%
1,005,547
+460,956
73
$25.3M 0.38%
345,974
+161,481
74
$25.1M 0.38%
1,129,643
-3,067
75
$25M 0.38%
635,486
-154,000
1 2
3
4 5