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
1
$119M 1.79%
3,785,116
-266,952
2
$84.4M 1.28%
3,073,567
+887,291
3
$82.5M 1.25%
722,425
+240,564
4
$77.8M 1.18%
798,059
+4,990
5
$76.6M 1.16%
627,750
-31,073
6
$70M 1.06%
894,465
-2,437
7
$66.4M 1%
597,420
-14,892
8
$66.1M 1%
791,799
+131,591
9
$65.1M 0.98%
396,403
-104,870
10
$64.5M 0.97%
2,403,907
+2,404
11
$57.7M 0.87%
778,412
+204,647
12
$56.5M 0.85%
1,279,302
-482,003
13
$56M 0.85%
686,480
+31,354
14
$55.9M 0.84%
834,120
+360,382
15
$55.5M 0.84%
646,805
+389,416
16
$54.7M 0.83%
521,196
-4,237
17
$53.8M 0.81%
239,143
-31,164
18
$52.7M 0.8%
450,449
-7,519
19
$50.7M 0.77%
983,367
+217,555
20
$50.6M 0.77%
477,824
-8,575
21
$49.7M 0.75%
3,299,505
+478,080
22
$49.1M 0.74%
731,939
+393,947
23
$47.1M 0.71%
494,989
+446
24
$46.2M 0.7%
362,766
-121,821
25
$46M 0.7%
701,288
+55,454
1
2 3 4 5