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
1601
– –
-3,300
1602
– –
-14,273
1603
– –
-1,825
1604
– –
-5,900
1605
– –
-5,077
1606
– –
-19,600
1607
– –
-4,718
1608
– –
-19,892
1609
– –
-18,931
1610
– –
-94,125
1611
– –
-3,600
1612
– –
-1,518
1613
– –
-4,253
1614
– –
-5,136
1615
– –
-4,123
1616
– –
-2,600
1617
– –
-84,978
1618
– –
-6,600
1619
– –
-512
1620
– –
-19,153
1621
– –
-32,719
1622
– –
-1,134
1623
– –
-10,058
1624
– –
-603
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