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
101
$5.29M 0.24%
360,400
-16,500
102
$5.29M 0.24%
24,079
-117
103
$5.28M 0.24%
73,287
-11,904
104
$5.28M 0.24%
101,960
-14,780
105
$5.24M 0.24%
20,812
+3,181
106
$5.22M 0.23%
114,502
-44,295
107
$5.19M 0.23%
110,017
108
$5.18M 0.23%
62,231
-11,636
109
$5.17M 0.23%
27,150
-2,030
110
$5.12M 0.23%
133,702
+15,581
111
$5.09M 0.23%
113,886
+46,946
112
$5.06M 0.23%
38,352
-20,226
113
$5.02M 0.23%
245,448
-81,146
114
$4.94M 0.22%
229,134
+46,633
115
$4.91M 0.22%
85,084
-35,982
116
$4.88M 0.22%
71,031
+57,564
117
$4.88M 0.22%
18,564
-7,637
118
$4.85M 0.22%
49,580
-32,345
119
$4.83M 0.22%
90,877
+22,055
120
$4.8M 0.22%
71,661
+330
121
$4.79M 0.22%
45,940
-21,168
122
$4.75M 0.21%
41,001
+9,384
123
$4.74M 0.21%
96,592
+36,731
124
$4.74M 0.21%
38,550
-15,200
125
$4.69M 0.21%
119,581
+94,290
3 4
5
6 7