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
$6.62B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.4M
3
+$27.5M
4
V icon
Visa
V
+$26.5M
5
CSCO icon
Cisco
CSCO
+$24.4M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
RTN
Raytheon Company
RTN
+$18.5M

Sector Composition

1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.51%
4 Consumer Discretionary 11.29%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.2%
272,605
-3,715
152
$12.9M 0.19%
167,262
+28,698
153
$12.7M 0.19%
271,235
-23,461
154
$12.7M 0.19%
338,312
-205,271
155
$12.7M 0.19%
119,250
+36,035
156
$12.6M 0.19%
405,798
-13,374
157
$12.6M 0.19%
595,972
+97,520
158
$12.5M 0.19%
156,278
-8,555
159
$12.5M 0.19%
248,514
+14,631
160
$12.3M 0.19%
98,645
-4,894
161
$12.2M 0.19%
128,142
+432
162
$12.2M 0.18%
175,919
+16,428
163
$12M 0.18%
244,798
-28,152
164
$12M 0.18%
621,093
+426,322
165
$11.9M 0.18%
154,709
+25,529
166
$11.9M 0.18%
124,450
-193,789
167
$11.9M 0.18%
129,427
+1,120
168
$11.9M 0.18%
90,518
+3,228
169
$11.9M 0.18%
241,842
+168,505
170
$11.8M 0.18%
89,113
+28,040
171
$11.7M 0.18%
185,000
172
$11.7M 0.18%
180,249
+120,492
173
$11.6M 0.18%
397,383
+4,144
174
$11.6M 0.18%
112,345
-77,221
175
$11.6M 0.17%
48,836
+35,169
5 6
7
8 9