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
401
$3.15M 0.05%
47,123
+1,135
402
$3.14M 0.05%
75,600
403
$3.14M 0.05%
133,890
+53,603
404
$3.13M 0.05%
52,033
+11,600
405
$3.11M 0.05%
113,523
+3,017
406
$3.09M 0.05%
17,922
-298
407
$3.08M 0.05%
33,532
-15,176
408
$3.06M 0.05%
28,307
-15,372
409
$3.05M 0.05%
34,839
-611
410
$3.05M 0.05%
+91,518
411
$3.05M 0.05%
57,511
+253
412
$3.05M 0.05%
163,564
-427,297
413
$3.02M 0.05%
36,899
-948
414
$3.01M 0.05%
159,798
+7,035
415
$3.01M 0.05%
113,379
-1,579
416
$3M 0.05%
141,500
417
$2.99M 0.05%
34,309
+902
418
$2.98M 0.05%
63,591
+6,035
419
$2.94M 0.04%
87,681
-22,681
420
$2.93M 0.04%
90,400
421
$2.9M 0.04%
96,914
-9,293
422
$2.89M 0.04%
76,624
+4,489
423
$2.88M 0.04%
67,451
+1,858
424
$2.87M 0.04%
40,900
425
$2.87M 0.04%
50,953
+5,370
15 16
17
18 19