RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$33.6M
2
+$31.8M
3
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

1
+$34.9M
2
+$27M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.7M 0.13%
198,068
-28,050
227
$8.68M 0.13%
567,140
-486,642
228
$8.64M 0.13%
246,334
-35,046
229
$8.63M 0.13%
265,255
-35,686
230
$8.62M 0.13%
209,747
+33,685
231
$8.57M 0.13%
332,200
+157,961
232
$8.27M 0.13%
47,819
+923
233
$8.22M 0.12%
192,939
-144
234
$8.19M 0.12%
105,382
+1,560
235
$8.17M 0.12%
90,106
+64,758
236
$8.17M 0.12%
155,039
+20,091
237
$8.15M 0.12%
57,372
+9,597
238
$8.07M 0.12%
132,406
+98,405
239
$8M 0.12%
416,341
+18,653
240
$7.97M 0.12%
348,224
-152,297
241
$7.95M 0.12%
243,594
-5,496
242
$7.92M 0.12%
99,632
+21,526
243
$7.83M 0.12%
728,968
-421,500
244
$7.81M 0.12%
111,279
+1,838
245
$7.8M 0.12%
91,690
+17,770
246
$7.78M 0.12%
35,000
247
$7.77M 0.12%
187,596
-256
248
$7.72M 0.12%
79,423
-58,687
249
$7.71M 0.12%
190,476
-1,052
250
$7.69M 0.12%
184,186
+22,063
8 9
10
11 12