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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.31M
3
+$4.59M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.15M

Top Sells

1
+$15M
2
+$6.49M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.29M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.4%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.22%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.12%
29,028
+1,299
227
$2.64M 0.12%
35,367
-9,282
228
$2.62M 0.12%
17,527
+8,549
229
$2.62M 0.12%
35,207
-1,070
230
$2.62M 0.12%
48,960
-6,382
231
$2.62M 0.12%
93,680
-3,314
232
$2.6M 0.12%
41,174
-33,963
233
$2.6M 0.12%
42,320
+24,250
234
$2.57M 0.12%
37,434
-4,248
235
$2.55M 0.11%
90,977
-48,188
236
$2.55M 0.11%
63,466
-7,747
237
$2.53M 0.11%
3,018
+240
238
$2.52M 0.11%
5,109
+964
239
$2.51M 0.11%
41,111
-9,539
240
$2.5M 0.11%
66,268
+21,050
241
$2.49M 0.11%
42,574
-33,464
242
$2.49M 0.11%
123,924
-93,766
243
$2.44M 0.11%
38,754
-556
244
$2.44M 0.11%
61,617
-43,414
245
$2.43M 0.11%
22,383
-32,429
246
$2.42M 0.11%
80,550
-738
247
$2.41M 0.11%
53,954
-11,256
248
$2.4M 0.11%
12,759
-8,216
249
$2.39M 0.11%
100,883
+6,116
250
$2.38M 0.11%
29,186
+5,492
8 9
10
11 12