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
1301
$99K ﹤0.01%
+3,100
1302
$99K ﹤0.01%
5,000
+1,200
1303
$99K ﹤0.01%
2,435
1304
$98K ﹤0.01%
1,634
1305
$98K ﹤0.01%
+1,087
1306
$97K ﹤0.01%
4,567
1307
$97K ﹤0.01%
5,169
-2,814
1308
$97K ﹤0.01%
1,900
-11,410
1309
$96K ﹤0.01%
4,117
1310
$96K ﹤0.01%
1,733
1311
$96K ﹤0.01%
2,300
+400
1312
$96K ﹤0.01%
6,166
1313
$95K ﹤0.01%
2,100
1314
$94K ﹤0.01%
1,564
1315
$94K ﹤0.01%
9,276
-3,700
1316
$93K ﹤0.01%
2,702
1317
$93K ﹤0.01%
1,635
1318
$93K ﹤0.01%
3,600
+600
1319
$92K ﹤0.01%
2,552
1320
$92K ﹤0.01%
4,203
+900
1321
$91K ﹤0.01%
9,187
1322
$91K ﹤0.01%
7,298
1323
$90K ﹤0.01%
+620
1324
$88K ﹤0.01%
+7,100
1325
$88K ﹤0.01%
6,363
51 52
53
54 55