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
151
$13.3M 0.2%
243,145
+1,869
152
$13.3M 0.2%
234,840
+16,763
153
$13.3M 0.2%
356,364
+9,391
154
$13.2M 0.2%
213,706
-124,174
155
$13.1M 0.2%
483,100
+324,927
156
$12.9M 0.19%
276,320
-1,184
157
$12.8M 0.19%
393,239
-10,238
158
$12.7M 0.19%
545,554
+95,243
159
$12.7M 0.19%
233,736
+100,094
160
$12.6M 0.19%
272,950
+7,929
161
$12.6M 0.19%
500,521
+5,790
162
$12.5M 0.19%
298,004
-10,263
163
$12.5M 0.19%
548,399
+183,656
164
$12.5M 0.19%
154,291
+49,839
165
$12.5M 0.19%
128,307
-333
166
$12.5M 0.19%
233,883
+10,776
167
$12.4M 0.19%
159,491
-3,224
168
$12.4M 0.19%
127,806
-87,060
169
$12.2M 0.18%
658,240
-11,700
170
$12.1M 0.18%
219,401
+15,089
171
$12.1M 0.18%
87,290
+26,686
172
$12M 0.18%
692,237
+281,265
173
$12M 0.18%
103,539
-25,001
174
$11.9M 0.18%
185,000
175
$11.8M 0.18%
566,817
-15,268
5 6
7
8 9