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
1551
– –
-3,800
1552
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-21,200
1553
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-10,283
1554
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-25,600
1555
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-10,679
1556
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-8,610
1557
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-9,300
1558
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-7,733
1559
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-12,179
1560
– –
-2,060
1561
– –
-4,200
1562
– –
-4,763
1563
– –
-32,507
1564
– –
-8,200
1565
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-70,800
1566
– –
-11,550
1567
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-10,200
1568
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-140,000
1569
– –
-800
1570
– –
-8,700
1571
– –
-300
1572
– –
-11,600
1573
– –
-39,980
1574
– –
-13,400
1575
– –
-5,800
61 62
63
64 65