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
1226
$134K 0.01%
11,518
1227
$133K 0.01%
3,134
1228
$130K 0.01%
2,336
1229
$128K 0.01%
10,966
1230
$128K 0.01%
+3,000
1231
$128K 0.01%
2,800
+600
1232
$128K 0.01%
19,185
+1,800
1233
$128K 0.01%
1,533
+1,255
1234
$126K 0.01%
3,136
1235
$126K 0.01%
5,217
1236
$125K 0.01%
8,300
+1,600
1237
$125K 0.01%
4,566
1238
$124K 0.01%
4,431
1239
$124K 0.01%
11,273
+3,400
1240
$124K 0.01%
11,002
+2,000
1241
$122K 0.01%
18,700
+4,600
1242
$121K 0.01%
1,797
1243
$121K 0.01%
8,867
+1,300
1244
$120K 0.01%
1,900
-900
1245
$120K 0.01%
6,901
1246
$120K 0.01%
3,900
-400
1247
$120K 0.01%
4,905
1248
$119K 0.01%
5,117
1249
$119K 0.01%
10,371
+1,600
1250
$119K 0.01%
11,275
48 49
50
51 52