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
301
$5.32M 0.08%
95,393
+33,938
302
$5.29M 0.08%
75,931
-3,428
303
$5.23M 0.08%
+50,262
304
$5.22M 0.08%
392,380
-15,400
305
$5.2M 0.08%
70,261
+27,570
306
$5.19M 0.08%
127,986
+25,722
307
$5.19M 0.08%
155,739
+1,058
308
$5.18M 0.08%
41,962
-941
309
$5.09M 0.08%
29,878
-35,509
310
$5.08M 0.08%
117,985
-3,952
311
$5.08M 0.08%
118,083
-1,334
312
$5.05M 0.08%
47,614
+1,232
313
$5.02M 0.08%
77,568
-4,106
314
$5.02M 0.08%
9,838
-498
315
$5M 0.08%
262,756
+142,298
316
$4.94M 0.07%
41,323
+843
317
$4.94M 0.07%
274,490
+97,845
318
$4.93M 0.07%
27,291
+1,380
319
$4.92M 0.07%
125,536
+42,846
320
$4.91M 0.07%
71,133
+21,877
321
$4.89M 0.07%
116,900
322
$4.88M 0.07%
20,929
+5,422
323
$4.82M 0.07%
148,700
324
$4.75M 0.07%
73,424
+514
325
$4.72M 0.07%
356,369
-7,373
11 12
13
14 15