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
101
$18M 0.27%
702,334
+153,935
102
$18M 0.27%
282,684
+68,978
103
$17.8M 0.27%
271,854
+1,678
104
$17.7M 0.27%
430,875
+132,152
105
$17.6M 0.27%
209,011
+100,126
106
$17.5M 0.26%
57,512
+27,068
107
$17M 0.26%
122,524
+615
108
$17M 0.26%
106,262
+640
109
$16.7M 0.25%
223,250
-8,294
110
$16.7M 0.25%
290,218
+1,271
111
$16.7M 0.25%
199,203
-23,247
112
$16.5M 0.25%
297,793
+60,118
113
$16.2M 0.25%
954,142
-471,093
114
$16.2M 0.24%
127,741
-22,043
115
$15.9M 0.24%
403,994
-47,580
116
$15.8M 0.24%
144,168
-2,192
117
$15.6M 0.24%
270,392
-51,546
118
$15.5M 0.23%
23,284
-2,444
119
$15.4M 0.23%
245,419
-9,194
120
$15.4M 0.23%
267,498
+45,760
121
$15.3M 0.23%
400,360
+20,818
122
$15.2M 0.23%
275,073
-1,615
123
$15.1M 0.23%
43,690
-9,024
124
$15.1M 0.23%
149,736
+21,930
125
$14.8M 0.22%
190,429
+4,385
3 4
5
6 7