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
201
$10.3M 0.16%
220,950
-5,185
202
$10.3M 0.16%
102,216
+34,682
203
$10.2M 0.15%
498,452
+93,660
204
$10.2M 0.15%
203,178
-45,173
205
$9.95M 0.15%
206,600
-76
206
$9.94M 0.15%
108,885
+62,946
207
$9.94M 0.15%
281,380
+59,636
208
$9.85M 0.15%
144,773
-1,891
209
$9.83M 0.15%
+201,700
210
$9.74M 0.15%
303,821
-5,862
211
$9.66M 0.15%
93,890
-93,825
212
$9.62M 0.14%
170,931
+56
213
$9.5M 0.14%
22,508
-1,169
214
$9.5M 0.14%
129,180
-20,767
215
$9.46M 0.14%
83,215
-1,844
216
$9.38M 0.14%
136,409
+25,040
217
$9.38M 0.14%
202,698
+59,605
218
$9.35M 0.14%
66,800
219
$9.33M 0.14%
458,963
+153,921
220
$9.33M 0.14%
81,153
+67,087
221
$9.18M 0.14%
46,896
-533
222
$9.09M 0.14%
181,284
+1,214
223
$9.06M 0.14%
30,444
-452
224
$9.02M 0.14%
175,642
+18,098
225
$8.97M 0.14%
397,688
-73,379
7 8
9
10 11