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
1401
$56K ﹤0.01%
2,800
-100
1402
$56K ﹤0.01%
3,928
1403
$55K ﹤0.01%
1,634
1404
$55K ﹤0.01%
2,100
+600
1405
$55K ﹤0.01%
617
1406
$52K ﹤0.01%
+400
1407
$52K ﹤0.01%
+2,013
1408
$52K ﹤0.01%
8,282
1409
$52K ﹤0.01%
3,629
1410
$51K ﹤0.01%
3,664
1411
$51K ﹤0.01%
3,199
1412
$51K ﹤0.01%
3,800
+600
1413
$50K ﹤0.01%
2,600
-100
1414
$50K ﹤0.01%
2,251
+300
1415
$49K ﹤0.01%
2,000
+978
1416
$49K ﹤0.01%
7,700
+2,800
1417
$49K ﹤0.01%
+1,000
1418
$49K ﹤0.01%
2,355
1419
$49K ﹤0.01%
3,584
1420
$49K ﹤0.01%
1,648
-20
1421
$49K ﹤0.01%
+350
1422
$48K ﹤0.01%
+700
1423
$46K ﹤0.01%
1,503
1424
$46K ﹤0.01%
4,336
1425
$45K ﹤0.01%
2,667
55 56
57
58 59