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
276
$6.15M 0.09%
80,383
+53,788
277
$6.14M 0.09%
69,638
278
$6.13M 0.09%
408,596
+5,853
279
$6.13M 0.09%
202,700
-36,400
280
$6.08M 0.09%
104,415
+14,156
281
$6.05M 0.09%
60,676
-283
282
$5.98M 0.09%
230,219
-291,327
283
$5.98M 0.09%
200,000
284
$5.96M 0.09%
70,217
-160,262
285
$5.9M 0.09%
56,689
+9,155
286
$5.89M 0.09%
180,808
+77,132
287
– –
-65,155
288
$5.73M 0.09%
181,967
+7,468
289
$5.7M 0.09%
59,631
-605
290
$5.7M 0.09%
125,424
+3,895
291
$5.67M 0.09%
100,070
+49,056
292
$5.66M 0.09%
87,993
+28,912
293
$5.56M 0.08%
80,120
+51,427
294
$5.53M 0.08%
63,179
+104
295
$5.48M 0.08%
124,406
+59,579
296
$5.46M 0.08%
71,203
+2,650
297
$5.43M 0.08%
184,430
-65,703
298
$5.42M 0.08%
273,148
-50,444
299
$5.39M 0.08%
128,080
+69,141
300
$5.32M 0.08%
737,400
10 11
12
13 14