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
1426
$44K ﹤0.01%
4,182
1427
$44K ﹤0.01%
2,636
+100
1428
$44K ﹤0.01%
8,700
+1,300
1429
$44K ﹤0.01%
1,650
1430
$43K ﹤0.01%
1,625
-72,175
1431
$43K ﹤0.01%
+1,700
1432
$42K ﹤0.01%
900
1433
$42K ﹤0.01%
+1,600
1434
$41K ﹤0.01%
4,035
1435
$41K ﹤0.01%
+2,700
1436
$40K ﹤0.01%
+2,800
1437
$40K ﹤0.01%
1,433
1438
$40K ﹤0.01%
5,691
1439
$39K ﹤0.01%
+2,200
1440
$39K ﹤0.01%
1,566
+100
1441
$38K ﹤0.01%
1,552
1442
$37K ﹤0.01%
1,400
1443
$37K ﹤0.01%
496
1444
$36K ﹤0.01%
3,100
-200
1445
$35K ﹤0.01%
4,838
1446
$35K ﹤0.01%
2,819
1447
$34K ﹤0.01%
7,400
+3,600
1448
$32K ﹤0.01%
+2,700
1449
$32K ﹤0.01%
1,834
+100
1450
$32K ﹤0.01%
3,396
56 57
58
59 60