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
1201
$142K 0.01%
3,334
1202
$141K 0.01%
7,900
+900
1203
$141K 0.01%
+2,219
1204
$141K 0.01%
6,315
1205
$140K 0.01%
4,685
1206
$140K 0.01%
10,400
+2,200
1207
$140K 0.01%
3,205
1208
$139K 0.01%
12,487
+500
1209
$139K 0.01%
1,100
-6,853
1210
$139K 0.01%
+3,630
1211
$138K 0.01%
8,399
+1,100
1212
$138K 0.01%
6,203
+300
1213
$138K 0.01%
20,643
+2,000
1214
$137K 0.01%
4,003
+500
1215
$137K 0.01%
3,400
1216
$137K 0.01%
4,303
1217
$137K 0.01%
+1,500
1218
$137K 0.01%
8,667
1219
$135K 0.01%
+4,527
1220
$135K 0.01%
2,611
-2,378
1221
$135K 0.01%
13,820
+800
1222
$135K 0.01%
6,905
1223
$134K 0.01%
2,401
1224
$134K 0.01%
9,500
+1,200
1225
$134K 0.01%
7,240
47 48
49
50 51