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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.31M
3
+$4.59M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.15M

Top Sells

1
+$15M
2
+$6.49M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.29M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.4%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.22%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.37%
351,505
-163,016
52
$8.17M 0.37%
119,817
-12,322
53
$8.13M 0.37%
295,753
+67,217
54
$7.78M 0.35%
552,500
+376,720
55
$7.67M 0.34%
70,521
+7,268
56
$7.52M 0.34%
327,675
+17,040
57
$7.45M 0.33%
293,903
58
$7.41M 0.33%
461,027
+5,521
59
$7.36M 0.33%
117,409
+1,640
60
$7.36M 0.33%
29,524
-19,115
61
$7.33M 0.33%
97,718
-81,895
62
$7.3M 0.33%
81,600
+2,914
63
$7.23M 0.32%
45,404
+5,740
64
$7.21M 0.32%
53,988
+5,497
65
$7.09M 0.32%
135,640
+15,380
66
$7.09M 0.32%
208,095
-22,727
67
$7.08M 0.32%
312,441
+20,191
68
$7M 0.31%
477,450
+868
69
$6.96M 0.31%
421,788
-149,238
70
$6.93M 0.31%
94,829
-46,575
71
$6.83M 0.31%
113,202
-22,234
72
$6.81M 0.31%
138,220
-6,236
73
$6.77M 0.3%
120,485
+34,506
74
$6.61M 0.3%
129,208
-13,709
75
$6.56M 0.29%
200,747
+68,630
1 2
3
4 5