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
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.18M
3
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.72%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.12%
106,446
+21,900
227
$2.96M 0.12%
87,428
-48,750
228
$2.94M 0.12%
27,682
+10,421
229
$2.92M 0.12%
33,754
-5,000
230
$2.92M 0.12%
93,280
-400
231
$2.92M 0.12%
102,757
+1,874
232
$2.89M 0.12%
11,929
+964
233
$2.89M 0.12%
152,753
-64,520
234
$2.86M 0.12%
14,479
+1,598
235
$2.84M 0.12%
55,859
+900
236
$2.84M 0.12%
92,496
+38,410
237
$2.82M 0.11%
34,782
+5,481
238
$2.79M 0.11%
34,729
-38,558
239
$2.79M 0.11%
14,586
+5,830
240
$2.78M 0.11%
87,750
+56,550
241
$2.78M 0.11%
55,628
+8,636
242
$2.76M 0.11%
68,783
243
$2.74M 0.11%
9,118
-22,807
244
$2.73M 0.11%
16,474
-680
245
$2.72M 0.11%
15,958
-1,820
246
$2.72M 0.11%
127,412
+94,350
247
$2.71M 0.11%
38,818
-200
248
$2.7M 0.11%
4,402
+2,300
249
$2.69M 0.11%
70,018
+3,750
250
$2.68M 0.11%
37,629
-41,060
8 9
10
11 12