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
$6.62B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.4M
3
+$27.5M
4
V icon
Visa
V
+$26.5M
5
CSCO icon
Cisco
CSCO
+$24.4M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
RTN
Raytheon Company
RTN
+$18.5M

Sector Composition

1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.51%
4 Consumer Discretionary 11.29%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.22%
187,097
+32,806
127
$14.7M 0.22%
1,352,094
+733,050
128
$14.6M 0.22%
150,999
+5,080
129
$14.6M 0.22%
422,693
+22,004
130
$14.5M 0.22%
139,985
-267,957
131
$14.5M 0.22%
276,458
-10,194
132
$14.4M 0.22%
1,366,752
+68,964
133
$14.4M 0.22%
617,425
+71,871
134
$14.3M 0.22%
294,092
+72,408
135
$14.2M 0.21%
76,495
-58,869
136
$14.1M 0.21%
189,567
-15,879
137
$14.1M 0.21%
219,509
-22,358
138
$14.1M 0.21%
370,869
+14,505
139
$14.1M 0.21%
647,720
-10,520
140
$14M 0.21%
198,223
+2,248
141
$13.9M 0.21%
225,589
-17,556
142
$13.9M 0.21%
171,888
+67,654
143
$13.9M 0.21%
278,927
+124,393
144
$13.8M 0.21%
227,461
-55,285
145
$13.7M 0.21%
425,248
+4,595
146
$13.6M 0.2%
133,343
+5,421
147
$13.3M 0.2%
368,923
-143,222
148
$13.2M 0.2%
474,740
-8,360
149
$13.2M 0.2%
237,860
+3,020
150
$13M 0.2%
444,125
-124,133
4 5
6
7 8