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
251
$2.36M 0.11%
705,800
+87,040
252
$2.35M 0.11%
140,358
+14,109
253
$2.35M 0.11%
47,391
+3,148
254
$2.32M 0.1%
84,546
+3,418
255
$2.3M 0.1%
24,051
-24,874
256
$2.26M 0.1%
22,064
+10,485
257
$2.26M 0.1%
13,527
+1,938
258
$2.26M 0.1%
21,843
-6,147
259
$2.26M 0.1%
32,614
+2,273
260
$2.24M 0.1%
20,797
+1,229
261
$2.23M 0.1%
10,965
+329
262
$2.23M 0.1%
17,154
-12,322
263
$2.18M 0.1%
119,324
-23,101
264
$2.17M 0.1%
33,002
+13,590
265
$2.16M 0.1%
18,047
-9,321
266
$2.16M 0.1%
15,100
-29,920
267
$2.15M 0.1%
65,276
+33,309
268
$2.15M 0.1%
33,602
+9,261
269
$2.14M 0.1%
37,695
+20,639
270
$2.13M 0.1%
30,584
+132
271
$2.13M 0.1%
54,959
+3,049
272
$2.1M 0.09%
39,018
+11,672
273
$2.1M 0.09%
11,318
-7,486
274
$2.1M 0.09%
17,536
-3,244
275
$2.08M 0.09%
26,416
-34,784
9 10
11
12 13