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
1
$124M 1.88%
4,480,644
+1,202,576
2
$85.9M 1.3%
821,108
+24,745
3
$84M 1.27%
1,807,630
+579,685
4
$81.7M 1.24%
896,890
+51,058
5
$77.7M 1.18%
618,547
+43,085
6
$76.4M 1.16%
368,099
-5,113
7
$69.7M 1.06%
1,550,647
+383,435
8
$62M 0.94%
643,548
+10,352
9
$59.2M 0.9%
666,990
+94,130
10
$58.8M 0.89%
636,349
+39,082
11
$56.9M 0.86%
563,150
+83,999
12
$56.3M 0.85%
425,713
+22,188
13
$55.9M 0.85%
690,000
14
$52.1M 0.79%
688,517
+443,250
15
$51.2M 0.78%
714,323
-126,389
16
$50.9M 0.77%
595,795
+19,836
17
$50.7M 0.77%
439,143
+45,128
18
$50.7M 0.77%
1,770,021
+35,568
19
$50M 0.76%
961,246
+9,247
20
$47.6M 0.72%
439,850
-34,189
21
$47.6M 0.72%
507,692
+23,068
22
$47.1M 0.72%
448,864
+168,811
23
$47M 0.71%
498,637
+109,381
24
$45.6M 0.69%
574,886
+56,203
25
$44.6M 0.68%
302,834
-100,083
1
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