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
1501
– –
-2,150
1502
– –
-467
1503
– –
-24,515
1504
– –
-12,590
1505
– –
-3,350
1506
– –
-6,600
1507
– –
-32,845
1508
– –
-20
1509
– –
-83
1510
– –
-5,049
1511
– –
-1,600
1512
– –
-300
1513
– –
-219,244
1514
– –
-3,000
1515
– –
-700
1516
– –
-900
1517
– –
-1,900
1518
– –
-46
1519
– –
-5,000
1520
– –
-1,000
1521
– –
-11,987
1522
– –
-46,600
1523
– –
-14,000
1524
– –
-2,300
1525
– –
-1,800
59 60
61
62 63