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
176
$11.8M 0.18%
127,710
-2,438
177
$11.8M 0.18%
521,546
-4,495
178
$11.7M 0.18%
221,684
+142,576
179
$11.6M 0.17%
72,274
+781
180
$11.3M 0.17%
217,947
+7,320
181
$11.3M 0.17%
601,316
+43,857
182
$11.3M 0.17%
433,128
-240
183
$11.2M 0.17%
221,738
+74,836
184
$11.2M 0.17%
226,568
+8,645
185
$11.2M 0.17%
319,954
-1,046
186
$11.2M 0.17%
590,861
+37,961
187
$11.2M 0.17%
138,095
-8,078
188
$11.2M 0.17%
788,131
+362,009
189
$11.1M 0.17%
454,760
-22,692
190
$10.9M 0.16%
1,150,468
+155,596
191
$10.9M 0.16%
138,564
+81,309
192
$10.9M 0.16%
139,049
-4,056
193
$10.8M 0.16%
65,387
-83,673
194
$10.7M 0.16%
226,118
+28,886
195
$10.6M 0.16%
300,941
+55,585
196
$10.5M 0.16%
113,073
-29,245
197
$10.5M 0.16%
180,627
-14,061
198
$10.5M 0.16%
211,331
+25,589
199
$10.4M 0.16%
155,760
+1,094
200
$10.4M 0.16%
446,475
+40,792
6 7
8
9 10