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
501
$1.79M 0.03%
12,658
-6,292
502
$1.78M 0.03%
49,362
-8,378
503
$1.77M 0.03%
50,575
+1,449
504
$1.76M 0.03%
22,127
+512
505
$1.76M 0.03%
52,432
-612
506
$1.76M 0.03%
76,783
+3,752
507
$1.74M 0.03%
56,043
-17,057
508
$1.71M 0.03%
+16,109
509
$1.71M 0.03%
40,100
+22,500
510
$1.68M 0.03%
101,500
511
$1.68M 0.03%
36,905
+2,601
512
$1.68M 0.03%
90,743
+5,432
513
$1.67M 0.03%
22,530
-2,782
514
$1.67M 0.03%
+41,854
515
$1.67M 0.03%
55,124
-2,793
516
$1.67M 0.03%
45,013
+4,386
517
$1.66M 0.03%
35,332
-373
518
$1.66M 0.03%
107,536
-357,136
519
$1.66M 0.03%
45,727
+3,512
520
$1.62M 0.02%
18,193
-31,002
521
$1.53M 0.02%
142,822
522
$1.51M 0.02%
160,717
523
$1.48M 0.02%
25,700
524
$1.48M 0.02%
96,300
525
$1.46M 0.02%
28,500
-51,964
19 20
21
22 23