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
476
$1.94M 0.03%
57,250
477
$1.94M 0.03%
187,026
-9,928
478
$1.92M 0.03%
35,061
-559
479
$1.89M 0.03%
35,978
-3,307
480
$1.89M 0.03%
28,500
481
$1.89M 0.03%
51,035
-842
482
$1.89M 0.03%
347,300
483
$1.88M 0.03%
65,381
-15,263
484
$1.88M 0.03%
24,763
-20,331
485
$1.88M 0.03%
62,329
-7,918
486
$1.88M 0.03%
29,784
+229
487
$1.87M 0.03%
60,134
-1,739
488
$1.86M 0.03%
60,387
+2,616
489
$1.85M 0.03%
14,387
-744
490
$1.84M 0.03%
54,629
-769
491
$1.84M 0.03%
822
+108
492
$1.84M 0.03%
120,540
493
$1.81M 0.03%
19,560
-1,003
494
$1.8M 0.03%
86,300
+56,600
495
$1.8M 0.03%
+7,103
496
$1.8M 0.03%
16,000
497
$1.8M 0.03%
+110,823
498
$1.8M 0.03%
+41,903
499
$1.79M 0.03%
98,917
+3,307
500
$1.79M 0.03%
30,300
18 19
20
21 22