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
51
$29.6M 0.45%
1,050,926
+97,972
52
$29M 0.44%
779,281
+177,155
53
$28.9M 0.44%
818,570
+24,876
54
$28.8M 0.43%
313,905
+108,183
55
$28.5M 0.43%
862,391
+135,267
56
$28.3M 0.43%
488,750
+12,098
57
$27.9M 0.42%
219,417
-4,194
58
$27.6M 0.42%
200,041
-7,370
59
$27.6M 0.42%
810,042
-2,682
60
$27.5M 0.41%
201,768
+526
61
$27.2M 0.41%
235,279
+10,210
62
$26.8M 0.41%
53,384,560
-8,546,800
63
$26.8M 0.4%
723,835
+26,254
64
$26.7M 0.4%
437,480
+132,689
65
$26.6M 0.4%
275,941
+1,830
66
$24.8M 0.37%
1,527,347
+135,910
67
$24.3M 0.37%
260,501
-30,242
68
$24.3M 0.37%
423,586
+63,934
69
$24.2M 0.37%
728,537
+93,051
70
$23.8M 0.36%
425,221
-14,525
71
$23.7M 0.36%
1,057,513
-222,753
72
$23.6M 0.36%
892,655
-112,892
73
$23M 0.35%
272,812
+70,618
74
$23M 0.35%
468,993
-54,795
75
$23M 0.35%
1,142,840
+13,197
1 2
3
4 5