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
$6.62B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.4M
3
+$27.5M
4
V icon
Visa
V
+$26.5M
5
CSCO icon
Cisco
CSCO
+$24.4M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
RTN
Raytheon Company
RTN
+$18.5M

Sector Composition

1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.51%
4 Consumer Discretionary 11.29%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.69M 0.12%
184,186
+22,063
252
$7.65M 0.12%
509,143
-5,841
253
$7.51M 0.11%
60,086
+193
254
$7.41M 0.11%
187,759
+48,433
255
$7.29M 0.11%
245,719
-58,102
256
$7.27M 0.11%
81,857
+30,175
257
$7.23M 0.11%
108,165
+15,412
258
$7.22M 0.11%
221,808
+2,078
259
$7.15M 0.11%
105,885
+40,464
260
$7.1M 0.11%
224,983
+6,594
261
$7.01M 0.11%
106,755
+32,599
262
$6.85M 0.1%
50,722
+610
263
$6.84M 0.1%
94,305
+6,210
264
$6.8M 0.1%
286,338
+4,836
265
$6.72M 0.1%
287,493
-1,321
266
$6.65M 0.1%
143,486
+3,639
267
$6.61M 0.1%
136,891
-66,287
268
$6.6M 0.1%
178,330
-35,556
269
$6.55M 0.1%
100,213
+39,000
270
$6.49M 0.1%
38,039
-4,957
271
$6.38M 0.1%
5,543
-75
272
$6.34M 0.1%
437,420
-48,876
273
$6.33M 0.1%
52,297
+1,209
274
$6.26M 0.09%
223,362
-36,471
275
$6.18M 0.09%
114,786
+1,233
9 10
11
12 13