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
526
$1.37M 0.02%
55,200
527
$1.29M 0.02%
84,207
-327
528
$1.27M 0.02%
47,264
529
$1.26M 0.02%
241,816
-1
530
$1.2M 0.02%
33,600
531
$1.18M 0.02%
62,300
532
$1.15M 0.02%
27,800
533
$1.14M 0.02%
60,203
-1,972
534
$1.12M 0.02%
10,000
535
$1.08M 0.02%
32,400
536
$1.02M 0.02%
32,000
537
$962K 0.01%
61,800
538
$954K 0.01%
15,600
539
$933K 0.01%
138,000
540
$843K 0.01%
+11,000
541
$841K 0.01%
47,000
542
$821K 0.01%
12,200
543
$811K 0.01%
43,400
544
$795K 0.01%
23,800
545
$760K 0.01%
51,000
546
$729K 0.01%
14,800
547
$724K 0.01%
+51,787
548
$718K 0.01%
14,539
-148
549
$714K 0.01%
28,800
550
$691K 0.01%
31,300
20 21
22
23 24