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
126
$4.65M 0.21%
187,509
+6,000
127
$4.65M 0.21%
24,636
-1,680
128
$4.64M 0.21%
78,689
-31,466
129
$4.63M 0.21%
31,892
-6,319
130
$4.6M 0.21%
186,708
-100,497
131
$4.6M 0.21%
56,366
+1,760
132
$4.56M 0.2%
71,187
+10,350
133
$4.54M 0.2%
15,950
+350
134
$4.46M 0.2%
104,468
+6,662
135
$4.4M 0.2%
332,918
+41,766
136
$4.4M 0.2%
250,007
-38,276
137
$4.38M 0.2%
131,795
138
$4.37M 0.2%
2,538
+206
139
$4.36M 0.2%
93,825
+18,536
140
$4.36M 0.2%
50,142
+11,294
141
$4.35M 0.2%
94,328
-14,712
142
$4.33M 0.19%
32,161
-532
143
$4.29M 0.19%
168,216
+22,240
144
$4.25M 0.19%
104,265
-74,742
145
$4.24M 0.19%
129,455
-1,478
146
$4.23M 0.19%
134,863
-6,600
147
$4.22M 0.19%
39,042
+6,432
148
$4.21M 0.19%
30,464
+3,274
149
$4.18M 0.19%
94,973
+11,923
150
$4.11M 0.18%
50,528
-26,068
4 5
6
7 8