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
426
$2.87M 0.04%
31,472
+3,542
427
$2.82M 0.04%
71,480
+9,121
428
$2.81M 0.04%
90,700
429
$2.8M 0.04%
55,839
+2,820
430
$2.79M 0.04%
22,896
+8,277
431
$2.79M 0.04%
34,200
432
$2.78M 0.04%
564,827
+183,489
433
$2.77M 0.04%
23,315
-6,925
434
$2.77M 0.04%
71,929
+219
435
$2.76M 0.04%
61,188
+3,461
436
$2.75M 0.04%
102,613
+10,139
437
$2.73M 0.04%
54,577
-102
438
$2.7M 0.04%
85,063
-5,984
439
$2.7M 0.04%
87,382
-3,713
440
$2.68M 0.04%
84,989
-9,779
441
$2.66M 0.04%
150,660
+9,497
442
$2.64M 0.04%
68,531
+134
443
$2.63M 0.04%
59,506
-3,244
444
$2.62M 0.04%
142,379
445
$2.56M 0.04%
48,654
+2,684
446
$2.56M 0.04%
133,700
447
$2.52M 0.04%
22,831
-1,096
448
$2.47M 0.04%
47,858
+776
449
$2.46M 0.04%
43,139
+639
450
$2.43M 0.04%
51,653
16 17
18
19 20