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
276
$2.07M 0.09%
31,734
-1,020
277
$2.04M 0.09%
28,330
-29,815
278
$2.04M 0.09%
44,591
-169
279
$2.04M 0.09%
68,613
-8,950
280
$2.02M 0.09%
12,881
+276
281
$2M 0.09%
9,861
+2,900
282
$1.97M 0.09%
44,862
+30,876
283
$1.97M 0.09%
49,337
-12,863
284
$1.96M 0.09%
167,459
-48,750
285
$1.96M 0.09%
29,301
-1,017
286
$1.96M 0.09%
20,083
+1,094
287
$1.95M 0.09%
188,669
-87,393
288
$1.93M 0.09%
11,863
-1,306
289
$1.93M 0.09%
23,743
+8,701
290
$1.91M 0.09%
13,958
-11,742
291
$1.91M 0.09%
11,955
+1,995
292
$1.91M 0.09%
20,923
-4,942
293
$1.91M 0.09%
37,763
-10,752
294
$1.9M 0.09%
17,235
-10,823
295
$1.9M 0.09%
29,438
+12,636
296
$1.88M 0.08%
46,992
+2,397
297
$1.87M 0.08%
49,029
+34,703
298
$1.86M 0.08%
22,178
-3,797
299
$1.85M 0.08%
39,369
-6,463
300
$1.85M 0.08%
80,290
+48,094
10 11
12
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