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
1251
$119K 0.01%
13,899
1252
$118K 0.01%
6,117
1253
$118K 0.01%
9,003
1254
$118K 0.01%
11,548
+3,700
1255
$118K 0.01%
5,452
+1,400
1256
$117K 0.01%
6,000
+1,100
1257
$117K 0.01%
3,560
1258
$117K 0.01%
8,200
-200
1259
$116K 0.01%
2,186
1260
$116K 0.01%
7,200
+1,600
1261
$115K 0.01%
4,903
1262
$115K 0.01%
+980
1263
$115K 0.01%
9,300
+1,900
1264
$115K 0.01%
1,150
+1,000
1265
$114K 0.01%
7,984
+1,600
1266
$113K 0.01%
4,471
1267
$113K 0.01%
14,100
+4,250
1268
$113K 0.01%
11,565
+200
1269
$113K 0.01%
1,000
+500
1270
$112K 0.01%
5,800
+1,600
1271
$112K 0.01%
3,469
+400
1272
$112K 0.01%
+1,897
1273
$111K 0.01%
20,600
+2,700
1274
$111K 0.01%
5,000
-200
1275
$110K ﹤0.01%
2,898
-6,602
49 50
51
52 53