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
101
$7.8M 0.26%
+149,000
102
$7.72M 0.26%
+172,734
103
$7.68M 0.25%
+160,000
104
$7.66M 0.25%
+159,595
105
$7.56M 0.25%
+125,062
106
$7.56M 0.25%
+200,792
107
$7.41M 0.25%
+165,367
108
$7.4M 0.25%
+132,834
109
$7.34M 0.24%
+256,293
110
$7.32M 0.24%
+213,264
111
$7.27M 0.24%
+159,034
112
$7.14M 0.24%
+143,273
113
$7.13M 0.24%
+195,400
114
$7.03M 0.23%
+90,067
115
$6.82M 0.23%
+179,000
116
$6.82M 0.23%
+167,178
117
$6.75M 0.22%
+452,000
118
$6.74M 0.22%
+152,700
119
$6.7M 0.22%
+585,068
120
$6.66M 0.22%
+77,948
121
$6.6M 0.22%
+78,000
122
$6.6M 0.22%
+90,800
123
$6.58M 0.22%
+146,890
124
$6.55M 0.22%
+241,000
125
$6.48M 0.21%
+145,000
3 4
5
6 7