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
126
$15.7M 0.24%
691,056
+248,698
127
$15.5M 0.23%
227,450
+34,679
128
$15.3M 0.23%
247,124
+1,829
129
$15.2M 0.23%
241,867
+33,580
130
$15.1M 0.23%
150,474
+23,627
131
$15M 0.23%
195,975
+471
132
$15M 0.23%
111,437
-60,752
133
$14.8M 0.22%
117,252
-17,794
134
$14.7M 0.22%
286,652
+59,872
135
$14.6M 0.22%
420,653
-2,067
136
$14.6M 0.22%
231,544
+38,444
137
$14.6M 0.22%
294,696
+48,254
138
$14.4M 0.22%
237,675
-22,064
139
$14.3M 0.22%
127,922
+5,476
140
$14.3M 0.21%
276,688
+3,021
141
$14.1M 0.21%
145,919
-3,986
142
$14.1M 0.21%
164,833
+621
143
$13.9M 0.21%
183,935
-1,457
144
$13.8M 0.21%
146,360
+106,722
145
$13.7M 0.21%
138,110
-31,675
146
$13.6M 0.2%
186,044
+13,609
147
$13.6M 0.2%
72,096
+519
148
$13.4M 0.2%
1,297,788
+38,884
149
$13.4M 0.2%
298,723
-1,002
150
$13.4M 0.2%
419,172
+3,266
4 5
6
7 8