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
451
$2.43M 0.04%
232,900
452
$2.42M 0.04%
66,400
453
$2.39M 0.04%
12,500
-123,091
454
$2.38M 0.04%
37,500
455
$2.38M 0.04%
45,760
456
$2.38M 0.04%
35,000
-32,592
457
$2.33M 0.04%
22,350
458
$2.32M 0.04%
55,877
+4,112
459
$2.29M 0.03%
44,500
-716,278
460
$2.27M 0.03%
42,610
461
$2.27M 0.03%
25,995
-20,173
462
$2.21M 0.03%
291,518
-21,235
463
$2.15M 0.03%
43,578
-6,268
464
$2.15M 0.03%
37,099
-3,733
465
$2.14M 0.03%
321,790
+6,846
466
$2.1M 0.03%
59,200
467
$2.08M 0.03%
75,324
+2,224
468
$2.07M 0.03%
91,094
-2,148
469
$2.06M 0.03%
26,239
+2,531
470
$2.01M 0.03%
63,200
471
$2.01M 0.03%
124,543
-14,620
472
$2M 0.03%
83,541
-12,563
473
$1.96M 0.03%
95,200
474
$1.96M 0.03%
198,016
+5,815
475
$1.96M 0.03%
8,100
17 18
19
20 21