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
376
$1.3M 0.06%
18,899
-13,931
377
$1.29M 0.06%
13,450
-5,203
378
$1.27M 0.06%
8,615
+701
379
$1.27M 0.06%
94,800
-84,244
380
$1.27M 0.06%
3,317
+267
381
$1.27M 0.06%
30,747
+3,567
382
$1.26M 0.06%
81,530
+55,580
383
$1.26M 0.06%
35,965
384
$1.25M 0.06%
80,770
+21,240
385
$1.24M 0.06%
8,870
-233
386
$1.24M 0.06%
11,525
+5,070
387
$1.24M 0.06%
14,775
+1,632
388
$1.23M 0.06%
24,147
+2,223
389
$1.23M 0.06%
24,038
+120
390
$1.23M 0.06%
65,379
+37,188
391
$1.23M 0.06%
52,022
+4,824
392
$1.22M 0.06%
4,989
-577
393
$1.22M 0.05%
34,100
-7,850
394
$1.22M 0.05%
47,438
-20,637
395
$1.22M 0.05%
15,778
-1,315
396
$1.21M 0.05%
22,351
-2,915
397
$1.2M 0.05%
9,156
+1,389
398
$1.2M 0.05%
40,248
+8,209
399
$1.19M 0.05%
19,473
+6,811
400
$1.18M 0.05%
484
-200
14 15
16
17 18