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
426
$1.08M 0.05%
79,296
+14,336
427
$1.08M 0.05%
11,670
-7,730
428
$1.07M 0.05%
29,629
+5,776
429
$1.07M 0.05%
20,650
-6,890
430
$1.07M 0.05%
5,070
+200
431
$1.06M 0.05%
21,899
432
$1.05M 0.05%
11,520
-2,811
433
$1.04M 0.05%
40,527
+18,727
434
$1.04M 0.05%
8,214
-1,695
435
$1.04M 0.05%
9,834
-2,300
436
$1.04M 0.05%
31,548
437
$1.03M 0.05%
+37,290
438
$1.03M 0.05%
39,350
+12,652
439
$1.02M 0.05%
7,779
-2,492
440
$1.02M 0.05%
10,121
-1,110
441
$1.02M 0.05%
17,008
+2,844
442
$1.02M 0.05%
93,600
+76,150
443
$1.02M 0.05%
89,472
444
$1.01M 0.05%
28,012
-9,482
445
$1.01M 0.05%
19,847
+11,260
446
$1M 0.05%
11,486
+1,272
447
$997K 0.04%
25,601
-44,934
448
$995K 0.04%
6,614
+834
449
$994K 0.04%
55,726
-105,743
450
$989K 0.04%
41,641
-57,757
16 17
18
19 20