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
1
$126M 1.9%
4,052,068
-428,576
2
$79.8M 1.2%
793,069
-28,039
3
$77.9M 1.17%
658,823
+95,673
4
$77.4M 1.17%
501,273
-117,274
5
$73.5M 1.11%
896,902
+12
6
$71.6M 1.08%
1,761,305
-46,325
7
$69.6M 1.05%
612,312
+163,448
8
$61.1M 0.92%
270,307
-97,792
9
$60.2M 0.91%
2,186,276
+982,759
10
$59.2M 0.89%
2,401,503
+849,145
11
$54.2M 0.82%
525,433
-118,115
12
$53.8M 0.81%
655,126
+167,061
13
$52.1M 0.79%
486,399
+47,256
14
$51.6M 0.78%
484,587
-182,403
15
$50.5M 0.76%
481,861
+163,533
16
$50M 0.75%
645,834
-42,683
17
$48.2M 0.73%
1,758,969
-11,052
18
$48.2M 0.73%
494,543
-13,149
19
$48.1M 0.73%
367,668
-58,045
20
$48M 0.72%
660,208
+317,289
21
$47.4M 0.71%
864,154
+40,584
22
$46.8M 0.71%
423,933
+20,472
23
$45.4M 0.68%
933,506
+85,500
24
$44.9M 0.68%
457,968
-40,669
25
$44.7M 0.67%
573,765
+365,549
1
2 3 4 5