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
1276
$110K ﹤0.01%
1,668
+100
1277
$110K ﹤0.01%
1,486
1278
$110K ﹤0.01%
3,455
+300
1279
$109K ﹤0.01%
6,063
+500
1280
$109K ﹤0.01%
3,018
-2,483
1281
$109K ﹤0.01%
7,450
+6,600
1282
$108K ﹤0.01%
2,650
+200
1283
$108K ﹤0.01%
1,752
1284
$108K ﹤0.01%
2,008
-1,500
1285
$108K ﹤0.01%
4,482
1286
$107K ﹤0.01%
1,498
1287
$107K ﹤0.01%
4,295
+250
1288
$107K ﹤0.01%
+1,150
1289
$107K ﹤0.01%
2,485
1290
$106K ﹤0.01%
2,152
+100
1291
$106K ﹤0.01%
7,600
-400
1292
$104K ﹤0.01%
6,000
1293
$103K ﹤0.01%
+1,630
1294
$103K ﹤0.01%
5,654
1295
$102K ﹤0.01%
4,534
1296
$102K ﹤0.01%
4,305
1297
$102K ﹤0.01%
3,447
1298
$101K ﹤0.01%
1,535
1299
$101K ﹤0.01%
11,500
+2,000
1300
$100K ﹤0.01%
6,439
50 51
52
53 54