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
326
$4.69M 0.07%
50,008
-5,719
327
$4.68M 0.07%
59,961
-584
328
$4.65M 0.07%
118,473
+3,598
329
$4.64M 0.07%
81,939
+42
330
$4.61M 0.07%
566,890
+40,780
331
$4.61M 0.07%
91,031
+4,704
332
$4.53M 0.07%
33,832
+297
333
$4.51M 0.07%
52,007
+15,881
334
$4.5M 0.07%
67,137
-1,713
335
$4.5M 0.07%
60,268
-9,863
336
$4.47M 0.07%
38,843
+5,203
337
$4.47M 0.07%
64,082
+21,756
338
$4.4M 0.07%
121,180
-6,665
339
$4.4M 0.07%
45,317
+16,365
340
$4.38M 0.07%
84,406
-546
341
$4.36M 0.07%
136,785
+24,210
342
$4.35M 0.07%
67,690
+18,365
343
$4.35M 0.07%
38,476
-91
344
$4.35M 0.07%
297,908
-75,730
345
$4.33M 0.07%
104,515
+23,440
346
$4.28M 0.06%
72,195
-64,214
347
$4.27M 0.06%
50,854
+27,374
348
$4.26M 0.06%
40,497
-10,843
349
$4.26M 0.06%
95,280
-735
350
$4.23M 0.06%
76,224
-1,321
12 13
14
15 16