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
126
$15.1M 0.23%
245,295
+41,174
127
$15M 0.23%
281,312
-148,657
128
$15M 0.23%
208,216
+104,245
129
$15M 0.23%
1,258,904
+111,560
130
$14.8M 0.23%
124,144
+3,716
131
$14.8M 0.22%
273,667
+13,274
132
$14.7M 0.22%
299,725
+94,321
133
$14.5M 0.22%
152,501
-49,866
134
$14.5M 0.22%
185,245
+38,519
135
$14.3M 0.22%
128,540
-10,456
136
$14.1M 0.21%
122,446
+12,689
137
$14.1M 0.21%
105,353
+24,091
138
$14M 0.21%
210,627
+32,790
139
$13.9M 0.21%
172,435
+24,900
140
$13.9M 0.21%
71,577
+28,791
141
$13.8M 0.21%
184,493
+36,670
142
$13.8M 0.21%
346,973
+64,379
143
$13.8M 0.21%
199,002
+18,188
144
$13.7M 0.21%
194,688
+12,240
145
$13.7M 0.21%
164,212
-2,886
146
$13.5M 0.21%
241,276
+15,324
147
$13.5M 0.2%
218,077
+17,759
148
$13.3M 0.2%
494,731
+93,084
149
$13.2M 0.2%
297,286
+54,143
150
$13.1M 0.2%
185,392
+3,677
4 5
6
7 8