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
176
$11.5M 0.17%
114,781
-62,450
177
$11.5M 0.17%
95,538
+14,385
178
$11.5M 0.17%
259,971
+56,442
179
$11.5M 0.17%
298,626
+622
180
$11.3M 0.17%
244,960
+38,360
181
$11.3M 0.17%
124,978
-25,496
182
$11.2M 0.17%
69,385
+15,576
183
$11.2M 0.17%
626,699
-65,538
184
$11.1M 0.17%
230,797
+28,099
185
$11.1M 0.17%
72,489
+215
186
$11.1M 0.17%
228,441
+52,276
187
$11.1M 0.17%
142,584
+4,489
188
$10.9M 0.16%
552,318
-138,738
189
$10.9M 0.16%
799,227
+11,096
190
$10.9M 0.16%
121,357
+8,284
191
$10.8M 0.16%
594,687
+135,724
192
$10.7M 0.16%
437,728
+4,600
193
$10.7M 0.16%
323,940
+3,986
194
$10.6M 0.16%
169,976
+30,927
195
$10.6M 0.16%
447,818
-6,942
196
$10.6M 0.16%
324,818
+98,006
197
$10.6M 0.16%
149,994
-77,456
198
$10.5M 0.16%
187,501
+6,874
199
$10.3M 0.16%
283,532
+139,854
200
$10.1M 0.15%
212,303
-5,644
6 7
8
9 10