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
351
$4.21M 0.06%
43,367
-205
352
$4.2M 0.06%
472,100
353
$4.14M 0.06%
47,388
-46,502
354
$4.11M 0.06%
61,848
-1,439
355
$4.08M 0.06%
20,403
+268
356
– –
-64,231
357
$4.03M 0.06%
82,911
+17,778
358
$4M 0.06%
67,500
-19,331
359
$3.99M 0.06%
23,048
-3,283
360
$3.99M 0.06%
95,905
+209
361
$3.97M 0.06%
699,000
362
$3.96M 0.06%
54,262
-1,102
363
$3.94M 0.06%
222,641
-9,326
364
$3.91M 0.06%
18,407
+328
365
$3.89M 0.06%
57,749
+664
366
$3.88M 0.06%
66,595
+8,506
367
$3.78M 0.06%
93,850
-23,969
368
$3.77M 0.06%
17,234
-2,350
369
$3.74M 0.06%
35,369
+19,679
370
$3.72M 0.06%
66,891
+3,069
371
$3.69M 0.06%
101,600
372
$3.69M 0.06%
176,500
373
$3.66M 0.06%
98,732
+5,815
374
$3.64M 0.06%
300,700
+19,150
375
$3.63M 0.05%
160,824
+10,322
13 14
15
16 17