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
1351
$79K ﹤0.01%
6,985
+400
1352
$78K ﹤0.01%
+7,090
1353
$78K ﹤0.01%
8,259
+3,900
1354
$77K ﹤0.01%
3,117
-143,867
1355
$77K ﹤0.01%
9,881
+9,077
1356
$77K ﹤0.01%
256
+17
1357
$76K ﹤0.01%
1,340
-10,210
1358
$76K ﹤0.01%
8,705
+1,600
1359
$76K ﹤0.01%
4,983
1360
$75K ﹤0.01%
4,097
1361
$74K ﹤0.01%
3,750
1362
$74K ﹤0.01%
1,784
1363
$74K ﹤0.01%
1,889
1364
$73K ﹤0.01%
+1,850
1365
$73K ﹤0.01%
4,134
1366
$73K ﹤0.01%
2,297
1367
$73K ﹤0.01%
9,457
1368
$73K ﹤0.01%
6,300
+900
1369
$71K ﹤0.01%
1,583
1370
$71K ﹤0.01%
+4,400
1371
$70K ﹤0.01%
1,435
1372
$70K ﹤0.01%
8,224
1373
$70K ﹤0.01%
554
1374
$69K ﹤0.01%
3,901
1375
$68K ﹤0.01%
1,018
53 54
55
56 57