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
151
$5.25M 0.17%
+125,000
152
$5.22M 0.17%
+113,700
153
$5.19M 0.17%
+105,667
154
$5.07M 0.17%
+67,500
155
$5.04M 0.17%
+206,000
156
$5M 0.17%
+360,000
157
$4.9M 0.16%
+234,666
158
$4.87M 0.16%
+18,967
159
$4.82M 0.16%
+100,000
160
$4.81M 0.16%
+165,600
161
$4.79M 0.16%
+44,170
162
$4.71M 0.16%
+252,800
163
$4.66M 0.15%
+63,767
164
$4.65M 0.15%
+58,672
165
$4.58M 0.15%
+107,000
166
$4.57M 0.15%
+135,000
167
$4.56M 0.15%
+56,367
168
$4.54M 0.15%
+354,401
169
$4.51M 0.15%
+157,924
170
$4.44M 0.15%
+1,152
171
$4.43M 0.15%
+73,000
172
$4.41M 0.15%
+66,709
173
$4.4M 0.15%
+103,000
174
$4.33M 0.14%
+108,320
175
$4.31M 0.14%
+89,600
5 6
7
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