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
76
$24.3M 0.37%
1,132,710
-166,974
77
$23.7M 0.36%
475,334
+394,108
78
$23.7M 0.36%
342,919
+8,081
79
$23.6M 0.36%
360,395
+983
80
$22.9M 0.35%
810,772
+6,384
81
$22.7M 0.34%
313,093
+15,621
82
$22.2M 0.34%
339,052
-410,996
83
$21.9M 0.33%
244,971
+11,329
84
$21.6M 0.33%
172,189
-19,089
85
$21.6M 0.33%
156,920
+7,891
86
$21.2M 0.32%
238,070
-584
87
$21M 0.32%
517,236
-4,090
88
$20.8M 0.32%
317,956
-3,011
89
$20.6M 0.31%
187,715
+33,402
90
$20.1M 0.31%
286,900
+71,471
91
$20.1M 0.31%
507,995
+133,115
92
$20.1M 0.3%
299,283
+51,682
93
$19.9M 0.3%
374,768
+68,210
94
$19.8M 0.3%
214,866
+8,408
95
$19.4M 0.29%
254,147
-54,404
96
$18.9M 0.29%
139,542
+21,546
97
$18.8M 0.29%
1,240,308
+263,713
98
$18.6M 0.28%
541,212
-77,775
99
$18.5M 0.28%
313,397
+268
100
$18.3M 0.28%
51,107
+9,142
2 3
4
5 6