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
401
$1.17M 0.05%
8,953
+514
402
$1.17M 0.05%
4,777
+2,792
403
$1.16M 0.05%
25,652
+8,000
404
$1.16M 0.05%
32,674
+9,801
405
$1.15M 0.05%
3,273
+403
406
$1.15M 0.05%
24,674
+12,720
407
$1.15M 0.05%
+7,340
408
$1.14M 0.05%
17,286
-26,214
409
$1.14M 0.05%
3,912
+87
410
$1.14M 0.05%
32,860
-25,083
411
$1.13M 0.05%
8,925
-2,098
412
$1.13M 0.05%
1,381
-30
413
$1.12M 0.05%
18,077
414
$1.12M 0.05%
21,991
+2,169
415
$1.11M 0.05%
4,835
+340
416
$1.11M 0.05%
10,579
-2,607
417
$1.11M 0.05%
44,656
+23,300
418
$1.11M 0.05%
10,694
+1,312
419
$1.1M 0.05%
26,363
420
$1.1M 0.05%
39,028
+4,037
421
$1.1M 0.05%
26,422
+2,149
422
$1.09M 0.05%
22,019
+12,190
423
$1.09M 0.05%
12,403
424
$1.09M 0.05%
20,388
+453
425
$1.08M 0.05%
16,431
+1,538
15 16
17
18 19