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
1376
$68K ﹤0.01%
4,774
1377
$67K ﹤0.01%
6,264
1378
$65K ﹤0.01%
4,185
+1,200
1379
$65K ﹤0.01%
4,284
1380
$63K ﹤0.01%
1,500
1381
$63K ﹤0.01%
+500
1382
$63K ﹤0.01%
1,785
1383
$62K ﹤0.01%
1,800
1384
$62K ﹤0.01%
7,300
+2,400
1385
$62K ﹤0.01%
2,451
1386
$62K ﹤0.01%
3,817
+200
1387
$62K ﹤0.01%
4,719
1388
$61K ﹤0.01%
180
+10
1389
$61K ﹤0.01%
3,849
1390
$61K ﹤0.01%
1,517
+200
1391
$60K ﹤0.01%
825
-500
1392
$60K ﹤0.01%
591
1393
$59K ﹤0.01%
3,300
+200
1394
$59K ﹤0.01%
3,917
1395
$59K ﹤0.01%
2,902
1396
$59K ﹤0.01%
10,700
1397
$59K ﹤0.01%
8,600
+6,800
1398
$59K ﹤0.01%
1,468
1399
$58K ﹤0.01%
7,853
+2,500
1400
$56K ﹤0.01%
+3,000
54 55
56
57 58