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
176
$3.49M 0.16%
97,432
+29,660
177
$3.48M 0.16%
86,580
+77,870
178
$3.41M 0.15%
63,824
+20,135
179
$3.39M 0.15%
40,817
-14,005
180
$3.39M 0.15%
37,048
+1,217
181
$3.38M 0.15%
235,912
+61,362
182
$3.36M 0.15%
111,344
-28,413
183
$3.35M 0.15%
128,900
+67,300
184
$3.34M 0.15%
39,100
+1,388
185
$3.33M 0.15%
54,335
+17,760
186
$3.33M 0.15%
36,036
-29,311
187
$3.32M 0.15%
130,610
+20,540
188
$3.31M 0.15%
232,150
+170,113
189
$3.3M 0.15%
33,896
+10,767
190
$3.28M 0.15%
153,422
-156,568
191
$3.27M 0.15%
167,806
+57,015
192
$3.24M 0.15%
137,675
+12,480
193
$3.23M 0.15%
76,150
-2,506
194
$3.2M 0.14%
37,072
+650
195
$3.2M 0.14%
+113,570
196
$3.16M 0.14%
111,399
+35,660
197
$3.15M 0.14%
34,450
+4,950
198
$3.13M 0.14%
23,655
+3,645
199
$3.12M 0.14%
36,241
-28,186
200
$3.1M 0.14%
37,255
+10,637
6 7
8
9 10