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
26
$44.2M 0.67%
353,458
-14,210
27
$44.1M 0.67%
783,961
-3,066
28
$43.5M 0.66%
417,727
-6,206
29
$43.2M 0.65%
926,119
-7,387
30
$43M 0.65%
303,523
+48,606
31
$42.6M 0.64%
1,803,750
+44,781
32
$42.4M 0.64%
1,617,020
+5,167
33
$41.4M 0.63%
465,779
-18,276
34
$41.1M 0.62%
1,290,527
-6,483
35
$40.7M 0.61%
970,259
+142,555
36
$39.4M 0.6%
473,474
+4,114
37
$37M 0.56%
383,202
+145,091
38
$36.9M 0.56%
678,557
-185,597
39
$35.9M 0.54%
230,622
+34,487
40
$35.3M 0.53%
+857,322
41
$34.5M 0.52%
1,135,832
+120,294
42
$34M 0.51%
386,572
-18,150
43
$33.9M 0.51%
502,450
-47,604
44
$33.8M 0.51%
213,029
+12,091
45
$33.6M 0.51%
293,180
-7,936
46
$33.3M 0.5%
499,794
+194,372
47
$32.7M 0.49%
677,203
-88,804
48
$31.9M 0.48%
470,162
+8,448
49
$31.1M 0.47%
463,321
-91,079
50
$30.2M 0.46%
530,890
-28,714
1
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