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
326
$1.61M 0.07%
122,400
-108,128
327
$1.61M 0.07%
104,767
+7,563
328
$1.61M 0.07%
115,900
-20,540
329
$1.6M 0.07%
209,465
-70,472
330
$1.57M 0.07%
6,069
-787
331
$1.55M 0.07%
14,555
+200
332
$1.53M 0.07%
54,086
+42,520
333
$1.52M 0.07%
23,332
+3,972
334
$1.5M 0.07%
16,573
+808
335
$1.49M 0.07%
17,497
+727
336
$1.49M 0.07%
44,050
+16,670
337
$1.48M 0.07%
97,596
+59,489
338
$1.48M 0.07%
16,412
-1,690
339
$1.47M 0.07%
25,036
+1,180
340
$1.46M 0.07%
19,386
-818
341
$1.46M 0.07%
32,150
-10,400
342
$1.46M 0.07%
19,848
+3,337
343
$1.46M 0.07%
17,440
+4,764
344
$1.45M 0.07%
60,000
345
$1.44M 0.06%
20,167
+244
346
$1.43M 0.06%
8,432
-15
347
$1.43M 0.06%
57,895
+47,988
348
$1.43M 0.06%
24,280
+14,740
349
$1.42M 0.06%
17,826
-512
350
$1.42M 0.06%
64,803
+11,137
12 13
14
15 16