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
151
$13M 0.2%
308,267
+210,834
152
$13M 0.2%
192,771
+45,291
153
$12.9M 0.2%
79,213
+45,070
154
$12.9M 0.2%
552,900
+103,407
155
$12.8M 0.19%
126,847
+36,459
156
$12.7M 0.19%
415,906
+71,104
157
$12.6M 0.19%
179,267
-66,569
158
$12.6M 0.19%
162,715
+73,276
159
$12.6M 0.19%
146,173
+9,258
160
$12.3M 0.19%
233,429
+370
161
$12.3M 0.19%
403,477
-258,124
162
$12.3M 0.19%
130,148
+9,861
163
$12.2M 0.19%
277,504
+44,989
164
$12.2M 0.19%
128,640
+36
165
$12.2M 0.18%
137,103
+3,781
166
$12M 0.18%
308,332
-7,340
167
$11.9M 0.18%
265,021
+40,923
168
$11.8M 0.18%
149,947
-1,152
169
$11.7M 0.18%
471,067
-36,422
170
$11.7M 0.18%
526,041
-228,043
171
$11.6M 0.18%
208,287
-23,978
172
$11.6M 0.18%
223,107
+14,681
173
$11.6M 0.18%
450,311
+25,036
174
$11.5M 0.17%
433,368
+17,368
175
$11.5M 0.17%
217,923
+9,494
5 6
7
8 9