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
601
$136K ﹤0.01%
12,800
602
$134K ﹤0.01%
9,400
603
$131K ﹤0.01%
4,600
604
$122K ﹤0.01%
7,800
605
$106K ﹤0.01%
8,000
606
$99K ﹤0.01%
11,500
607
$99K ﹤0.01%
3,400
608
$97K ﹤0.01%
3,400
609
$87K ﹤0.01%
1,580
610
$82K ﹤0.01%
3,980
611
$73K ﹤0.01%
27,200
612
$73K ﹤0.01%
7,400
613
$62K ﹤0.01%
3,900
614
$47K ﹤0.01%
15,700
615
$43K ﹤0.01%
231
616
$25K ﹤0.01%
37,725
617
– –
-25,455
618
– –
-2,989
619
– –
-34,000
620
– –
-3,333
621
– –
-235,914
622
– –
-218,091
623
– –
-34,176
624
– –
-18,000
625
– –
-32,628
22 23 24
25
26