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
76
$6.54M 0.29%
89,329
-3,900
77
$6.52M 0.29%
66,833
-15,936
78
$6.35M 0.29%
314,411
+135,650
79
$6.2M 0.28%
99,114
-4,262
80
$6.19M 0.28%
54,360
-7,183
81
$6.09M 0.27%
31,312
+7,228
82
$6.07M 0.27%
71,234
+4,959
83
$6.06M 0.27%
159,020
-897
84
$6.05M 0.27%
31,846
+4,727
85
$6M 0.27%
102,109
+11,802
86
$5.94M 0.27%
123,456
+3,765
87
$5.91M 0.27%
118,517
-85,615
88
$5.91M 0.27%
186,832
+35,882
89
$5.9M 0.27%
134,319
-900
90
$5.7M 0.26%
52,350
+3,600
91
$5.64M 0.25%
45,357
+16,875
92
$5.63M 0.25%
84,851
-18,529
93
$5.59M 0.25%
108,656
+20,863
94
$5.58M 0.25%
347,652
+81,550
95
$5.55M 0.25%
37,437
+1,579
96
$5.51M 0.25%
32,060
+1,393
97
$5.5M 0.25%
180,031
+27,213
98
$5.5M 0.25%
24,576
+378
99
$5.41M 0.24%
249,930
-3,150
100
$5.33M 0.24%
122,592
-12,195
2 3
4
5 6