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
76
$22.5M 0.34%
430,259
-26,111
77
$22.5M 0.34%
232,799
-6,441
78
$22.5M 0.34%
404,155
-58,365
79
$22.2M 0.34%
511,366
+4,977
80
$22.1M 0.33%
353,613
-66,344
81
$21.8M 0.33%
270,776
-205,560
82
$21.5M 0.32%
302,682
-121,669
83
$21.4M 0.32%
306,644
+4,720
84
$21.2M 0.32%
101,749
+29,653
85
$21M 0.32%
699,838
-448
86
$20.9M 0.32%
224,820
-6,645
87
$20.8M 0.31%
217,631
-46,269
88
$20.1M 0.3%
155,998
+3,453
89
$20.1M 0.3%
232,783
-17,113
90
$19.5M 0.3%
313,120
-32,854
91
$19.5M 0.29%
251,092
+67,157
92
$19.5M 0.29%
229,011
-38,678
93
$19.4M 0.29%
461,072
-54,602
94
$18.8M 0.28%
306,792
+3,922
95
$18.8M 0.28%
101,794
+657
96
$18.7M 0.28%
463,949
-374,605
97
$18.5M 0.28%
268,221
+15,034
98
$18.3M 0.28%
902,054
+335,237
99
$18.3M 0.28%
195,857
-19,688
100
$18.3M 0.28%
470,950
-128,780
2 3
4
5 6