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
351
$1.41M 0.06%
15,313
+1,386
352
$1.41M 0.06%
74,850
-1,350
353
$1.4M 0.06%
69,228
-5,592
354
$1.4M 0.06%
8,756
-3,945
355
$1.39M 0.06%
20,106
+9,868
356
$1.39M 0.06%
7,973
+1,734
357
$1.39M 0.06%
11,871
-4,749
358
$1.38M 0.06%
8,332
-662
359
$1.38M 0.06%
156,370
+51,070
360
$1.38M 0.06%
26,419
+418
361
$1.37M 0.06%
6,631
-210
362
$1.37M 0.06%
32,624
+3,500
363
$1.36M 0.06%
12,578
-176
364
$1.35M 0.06%
22,585
-815
365
$1.34M 0.06%
71,088
-5,349
366
$1.34M 0.06%
21,881
-9,702
367
$1.34M 0.06%
9,189
-2,421
368
$1.33M 0.06%
31,550
-1,981
369
$1.33M 0.06%
23,454
+3,806
370
$1.32M 0.06%
44,457
-25,394
371
$1.32M 0.06%
11,678
-8,565
372
$1.31M 0.06%
27,750
+24,750
373
$1.31M 0.06%
2,102
+200
374
$1.31M 0.06%
15,790
375
$1.31M 0.06%
56,091
-28,182
13 14
15
16 17