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
576
$419K 0.01%
9,700
577
$412K 0.01%
8,800
578
$403K 0.01%
23,400
579
$398K 0.01%
11,200
580
$396K 0.01%
+23,036
581
$394K 0.01%
9,700
582
$383K 0.01%
17,231
583
$379K 0.01%
+13,072
584
$351K 0.01%
7,500
585
$350K 0.01%
3,300
586
$344K 0.01%
3,500
587
$335K 0.01%
7,517
588
$319K ﹤0.01%
7,787
589
$290K ﹤0.01%
22,800
590
$282K ﹤0.01%
9,929
-167
591
$276K ﹤0.01%
5,800
592
$274K ﹤0.01%
20,892
593
$266K ﹤0.01%
6,800
594
$191K ﹤0.01%
11,800
595
$172K ﹤0.01%
9,900
596
$156K ﹤0.01%
17,700
597
$148K ﹤0.01%
3,900
598
$147K ﹤0.01%
59,000
599
$144K ﹤0.01%
12,100
600
$143K ﹤0.01%
11,067
22 23
24
25 26