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
201
$3.07M 0.14%
29,956
+3,868
202
$3.06M 0.14%
28,120
-993
203
$3.05M 0.14%
15,472
+6,621
204
$3.04M 0.14%
22,176
+1,581
205
$3.02M 0.14%
80,046
+10,759
206
$2.97M 0.13%
38,880
+2,196
207
$2.96M 0.13%
90,834
+77,250
208
$2.94M 0.13%
174,000
+109,600
209
$2.92M 0.13%
140,886
+64,197
210
$2.89M 0.13%
86,408
-65,434
211
$2.85M 0.13%
37,703
+29,921
212
$2.83M 0.13%
17,785
+1,144
213
$2.82M 0.13%
20,016
-21,506
214
$2.82M 0.13%
54,895
+14,402
215
$2.8M 0.13%
137,352
-15,074
216
$2.8M 0.13%
17,778
+8,179
217
$2.78M 0.13%
118,642
-14,498
218
$2.77M 0.12%
68,783
+44,000
219
$2.77M 0.12%
17,495
-2,681
220
$2.77M 0.12%
52,749
+23,335
221
$2.74M 0.12%
47,041
+16,197
222
$2.73M 0.12%
90,926
-13,877
223
$2.72M 0.12%
36,355
+14,557
224
$2.68M 0.12%
85,817
+71,160
225
$2.67M 0.12%
91,371
+45,647
7 8
9
10 11