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
301
$1.85M 0.08%
80,915
-6,700
302
$1.85M 0.08%
26,673
-1,325
303
$1.84M 0.08%
35,342
-16,411
304
$1.83M 0.08%
32,330
+25,474
305
$1.83M 0.08%
140,224
+8,204
306
$1.77M 0.08%
43,265
+20,722
307
$1.74M 0.08%
32,940
-18,450
308
$1.73M 0.08%
7,045
-550
309
$1.71M 0.08%
143,532
-77,004
310
$1.71M 0.08%
13,790
+13,120
311
$1.7M 0.08%
13,119
+1,072
312
$1.68M 0.08%
10,971
-5,500
313
$1.68M 0.08%
38,696
+784
314
$1.68M 0.08%
28,223
+2,441
315
$1.68M 0.08%
36,800
316
$1.67M 0.08%
40,856
+396
317
$1.67M 0.08%
23,854
-191
318
$1.65M 0.07%
6,306
+430
319
$1.65M 0.07%
41,629
-7,249
320
$1.65M 0.07%
16,387
-11,350
321
$1.65M 0.07%
22,214
-359
322
$1.63M 0.07%
14,037
+1,000
323
$1.62M 0.07%
+60,957
324
$1.62M 0.07%
17,261
+8,090
325
$1.62M 0.07%
18,846
+1,013
11 12
13
14 15