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
76
$24.1M 0.36%
135,591
+23,782
77
$24M 0.36%
359,652
+60,369
78
$23.3M 0.35%
267,689
-12,991
79
$23.1M 0.35%
812,724
+1,952
80
$22.4M 0.34%
239,240
-5,731
81
$22.4M 0.34%
439,746
+280,701
82
$22.3M 0.34%
301,924
-11,169
83
$22.2M 0.33%
602,126
+60,914
84
$22.1M 0.33%
506,389
-150,494
85
$22.1M 0.33%
337,992
-1,060
86
$21.9M 0.33%
1,425,235
+11,957
87
$21.9M 0.33%
231,465
+94,362
88
$21.6M 0.33%
543,583
-183,778
89
$21.4M 0.32%
599,730
+206,935
90
$21.2M 0.32%
257,389
+72,144
91
$21.1M 0.32%
1,391,437
+151,129
92
$21M 0.32%
152,545
-4,375
93
$21M 0.32%
149,784
+44,431
94
$20.9M 0.31%
249,896
-345,899
95
$20.8M 0.31%
515,674
-1,562
96
$20.6M 0.31%
456,370
-18,964
97
$20.1M 0.3%
222,450
-98,330
98
$19.9M 0.3%
101,137
+18,585
99
$19.8M 0.3%
700,286
-261,810
100
$19.7M 0.3%
305,422
-7,975
2 3
4
5 6