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
1526
– –
-82,900
1527
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-8,000
1528
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-9,120
1529
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-29,700
1530
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-12,049
1531
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-1,800
1532
– –
-4,323
1533
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-10,200
1534
– –
-3,170
1535
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-13,000
1536
– –
-1,600
1537
– –
-1,229
1538
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-20,000
1539
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-600
1540
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-600
1541
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-300
1542
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-213
1543
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-69,500
1544
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-40,200
1545
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-8,300
1546
– –
-3,166
1547
– –
-110,600
1548
– –
-708
1549
– –
-4,100
1550
– –
-13,425
60 61
62
63 64