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
101
$17.7M 0.27%
337,880
-18,073
102
$17.7M 0.27%
974,838
-56,503
103
$17.6M 0.27%
280,680
+53,750
104
$17.5M 0.27%
193,569
-44,358
105
$17.4M 0.26%
439,718
+22,915
106
$17M 0.26%
135,046
-4,134
107
$16.8M 0.26%
406,534
+56,385
108
$16.7M 0.25%
289,449
+6,237
109
$16.7M 0.25%
149,905
+6,154
110
$16.6M 0.25%
127,848
+103,532
111
$16.3M 0.25%
195,504
+11,964
112
$16.3M 0.25%
248,351
+5,212
113
$16.2M 0.25%
385,579
+160,253
114
$16.2M 0.25%
544,591
+208,777
115
$16.2M 0.25%
169,785
+8,646
116
$16.1M 0.24%
25,946
-2,240
117
$16.1M 0.24%
111,809
+16,805
118
$16M 0.24%
185,606
-120,680
119
$15.4M 0.23%
197,939
+37,489
120
$15.4M 0.23%
224,235
+52,664
121
$15.3M 0.23%
82,552
-4,254
122
$15.2M 0.23%
392,795
+215,175
123
$15.2M 0.23%
422,720
+3,922
124
$15.2M 0.23%
142,318
-4,836
125
$15.2M 0.23%
259,739
+19,242
3 4
5
6 7