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
201
$10M 0.15%
97,534
+24,906
202
$9.89M 0.15%
405,683
+78,851
203
$9.57M 0.15%
245,356
+42,991
204
$9.54M 0.14%
99,570
-4,416
205
$9.41M 0.14%
101,124
-30,078
206
$9.39M 0.14%
217,004
-9,825
207
$9.32M 0.14%
111,369
+69,569
208
$9.27M 0.14%
142,552
-48,559
209
$9.22M 0.14%
206,676
+3,681
210
$9.12M 0.14%
146,664
-13,376
211
$9.07M 0.14%
442,623
-102,587
212
$9.01M 0.14%
54,034
+2,672
213
$8.86M 0.13%
123,305
+5,776
214
$8.84M 0.13%
177,434
+59,755
215
$8.81M 0.13%
154,666
+1,861
216
$8.81M 0.13%
212,696
+26,515
217
$8.74M 0.13%
60,604
-21,640
218
$8.73M 0.13%
143,105
+4,780
219
$8.66M 0.13%
180,070
-61,376
220
$8.63M 0.13%
47,429
+7,812
221
$8.61M 0.13%
133,444
+18,937
222
$8.48M 0.13%
189,643
+5,989
223
$8.41M 0.13%
994,872
+141,124
224
$8.38M 0.13%
66,800
225
$8.37M 0.13%
247,359
+27,894
7 8
9
10 11