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
26
$12.1M 0.55%
144,852
+42,333
27
$12M 0.54%
41,735
-16,766
28
$11.8M 0.53%
199,520
-80,244
29
$11.7M 0.53%
155,680
+4,780
30
$11.6M 0.52%
235,900
+24,650
31
$10.8M 0.49%
47,959
-2,840
32
$10.8M 0.49%
53,083
+4,437
33
$10.6M 0.47%
80,528
-19,588
34
$10.4M 0.47%
398,562
-96,498
35
$10.1M 0.46%
376,945
+25,037
36
$10M 0.45%
322,317
-109,710
37
$9.89M 0.44%
107,234
-38,787
38
$9.8M 0.44%
89,334
-3,174
39
$9.65M 0.43%
102,171
+33,214
40
$9.57M 0.43%
53,892
+409
41
$9.55M 0.43%
211,611
-38,802
42
$9.45M 0.42%
297,913
-87,604
43
$9.26M 0.42%
80,507
+2,291
44
$9.02M 0.41%
31,925
+197
45
$8.96M 0.4%
204,099
+60,419
46
$8.68M 0.39%
172,577
47
$8.67M 0.39%
74,384
+6,892
48
$8.65M 0.39%
264,280
-94,271
49
$8.53M 0.38%
85,403
+13,631
50
$8.42M 0.38%
185,009
+56,245
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