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
1326
$88K ﹤0.01%
600
+70
1327
$88K ﹤0.01%
8,270
1328
$88K ﹤0.01%
1,102
+100
1329
$88K ﹤0.01%
4,335
1330
$88K ﹤0.01%
2,501
1331
$87K ﹤0.01%
6,521
1332
$87K ﹤0.01%
47
1333
$86K ﹤0.01%
2,850
+700
1334
$86K ﹤0.01%
6,619
1335
$86K ﹤0.01%
+14,500
1336
$85K ﹤0.01%
4,100
+1,700
1337
$85K ﹤0.01%
3,753
+300
1338
$85K ﹤0.01%
6,471
+100
1339
$84K ﹤0.01%
2,048
+48
1340
$84K ﹤0.01%
4,885
1341
$83K ﹤0.01%
5,015
+600
1342
$83K ﹤0.01%
7,171
1343
$83K ﹤0.01%
2,200
+1,172
1344
$82K ﹤0.01%
+800
1345
$82K ﹤0.01%
+800
1346
$81K ﹤0.01%
1,417
+60
1347
$80K ﹤0.01%
3,284
1348
$80K ﹤0.01%
5,100
+600
1349
$80K ﹤0.01%
3,439
1350
$79K ﹤0.01%
12,522
52 53
54
55 56