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
176
$11.4M 0.17%
71,493
+6,143
177
$11.4M 0.17%
246,442
+2,296
178
$11.4M 0.17%
557,459
+28,082
179
$11.3M 0.17%
301,932
-4,300
180
$11.3M 0.17%
364,743
+74,888
181
$11.3M 0.17%
185,000
+12,000
182
$11.2M 0.17%
349,430
-35,110
183
$11M 0.17%
321,000
+14,262
184
$10.9M 0.17%
278,427
-124,951
185
$10.9M 0.17%
204,312
-168,883
186
$10.8M 0.16%
177,015
+36,752
187
$10.8M 0.16%
148,664
+1,936
188
$10.8M 0.16%
477,452
+50,974
189
$10.6M 0.16%
193,100
+13,135
190
$10.4M 0.16%
309,683
+13,136
191
$10.4M 0.16%
582,085
+17,081
192
$10.4M 0.16%
197,232
+25,054
193
$10.4M 0.16%
669,940
+14,520
194
$10.4M 0.16%
170,875
+14,750
195
$10.3M 0.16%
82,362
-34,584
196
$10.3M 0.16%
226,135
+15,722
197
$10.2M 0.16%
226,780
-113,252
198
$10.2M 0.15%
253,895
-36,857
199
$10.1M 0.15%
442,358
-123,713
200
$10.1M 0.15%
185,742
+126,110
6 7
8
9 10