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
201
$10M 0.15%
162,112
+6,352
202
$9.93M 0.15%
76,536
-34,901
203
$9.88M 0.15%
223,321
+2,371
204
$9.8M 0.15%
103,047
+831
205
$9.79M 0.15%
201,700
206
$9.73M 0.15%
180,228
-1,056
207
$9.72M 0.15%
859,563
+148,976
208
$9.56M 0.14%
180,479
+9,548
209
$9.55M 0.14%
458,889
+12,414
210
$9.53M 0.14%
192,632
-41,104
211
$9.53M 0.14%
375,829
+98,773
212
$9.51M 0.14%
185,450
+9,808
213
$9.44M 0.14%
83,221
-34,031
214
$9.35M 0.14%
181,470
-37,931
215
$9.21M 0.14%
22,799
+291
216
$9.18M 0.14%
215,865
+44,239
217
$9.17M 0.14%
196,922
-14,409
218
$9.17M 0.14%
203,837
-22,731
219
$9.16M 0.14%
155,508
-91,616
220
$9.07M 0.14%
146,820
+2,047
221
$8.99M 0.14%
431,684
-169,632
222
$8.94M 0.14%
66,800
223
$8.88M 0.13%
119,230
+41,042
224
$8.87M 0.13%
101,389
+34,519
225
$8.8M 0.13%
80,538
+12,248
7 8
9
10 11