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
101
$19.6M 0.3%
568,258
+60,263
102
$19.5M 0.29%
205,722
+125,928
103
$19.4M 0.29%
253,187
-960
104
$19.3M 0.29%
512,145
+72,427
105
$19.3M 0.29%
52,714
+1,607
106
$19.2M 0.29%
282,746
-4,154
107
$19M 0.29%
304,791
+71,362
108
$18.9M 0.29%
451,574
+45,040
109
$18.9M 0.28%
302,870
-232,714
110
$18.7M 0.28%
270,176
+71,174
111
$18.6M 0.28%
215,545
+29,939
112
$18.4M 0.28%
230,479
-179,992
113
$18.4M 0.28%
105,622
+26,409
114
$18.3M 0.28%
189,566
-255,727
115
$18.3M 0.28%
177,231
-60,839
116
$18.3M 0.28%
121,909
-5,939
117
$18.1M 0.27%
321,938
+3,982
118
$17.6M 0.26%
25,728
-218
119
$17.2M 0.26%
1,053,782
+78,944
120
$17.1M 0.26%
202,194
+106,511
121
$16.6M 0.25%
400,689
+98,757
122
$16.5M 0.25%
205,446
+7,507
123
$16.5M 0.25%
288,947
-502
124
$16.4M 0.25%
379,542
-6,037
125
$16.2M 0.24%
254,613
+105,567
3 4
5
6 7