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
376
$3.6M 0.05%
70,153
-17,070
377
$3.54M 0.05%
53,420
-1,497
378
$3.52M 0.05%
68,523
-27,137
379
$3.52M 0.05%
128,400
380
$3.51M 0.05%
87,023
-1,428
381
$3.5M 0.05%
72,021
+32,886
382
$3.5M 0.05%
136,359
+5,943
383
$3.41M 0.05%
53,656
+2,595
384
$3.36M 0.05%
28,913
+429
385
$3.35M 0.05%
67,700
386
$3.35M 0.05%
93,670
-1,933
387
$3.34M 0.05%
56,196
-28,699
388
$3.33M 0.05%
74,389
-21,119
389
$3.32M 0.05%
161,834
+58,165
390
$3.31M 0.05%
67,400
391
$3.31M 0.05%
57,454
+1,214
392
$3.31M 0.05%
28,088
-1,047
393
$3.3M 0.05%
17,298
-9
394
$3.3M 0.05%
71,435
+2,499
395
$3.29M 0.05%
119,400
396
$3.22M 0.05%
116,374
-21,474
397
$3.22M 0.05%
80,601
398
$3.19M 0.05%
95,869
-3,279
399
$3.17M 0.05%
22,890
+195
400
$3.16M 0.05%
70,799
+409
14 15
16
17 18