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
$5.81B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$22M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
MCD icon
McDonald's
MCD
+$19.9M

Top Sells

1
+$26.9M
2
+$25.1M
3
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 14.13%
3 Technology 12.67%
4 Industrials 11.13%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.1M 0.09%
148,700
277
$5.09M 0.09%
37,389
+1,970
278
$5.05M 0.09%
163,027
+18,785
279
$5.02M 0.09%
168,935
+92,482
280
$5.02M 0.09%
132,049
-25,366
281
$4.93M 0.08%
167,666
-106,323
282
$4.81M 0.08%
34,143
+19,041
283
$4.81M 0.08%
72,405
+21,955
284
$4.73M 0.08%
133,352
+4,004
285
$4.7M 0.08%
60,798
+1,520
286
$4.7M 0.08%
115,192
-14,625
287
$4.69M 0.08%
135,700
288
$4.69M 0.08%
146,833
+13,525
289
$4.67M 0.08%
184,701
+12,374
290
$4.64M 0.08%
116,900
291
$4.64M 0.08%
54,164
+3,411
292
$4.63M 0.08%
347,540
-273,345
293
$4.59M 0.08%
123,281
-234,545
294
$4.51M 0.08%
131,519
+3,055
295
$4.47M 0.08%
69,504
-16,992
296
$4.45M 0.08%
77,307
+3,763
297
$4.45M 0.08%
64,133
+2,045
298
$4.4M 0.08%
84,064
+5,111
299
$4.39M 0.08%
131,134
+57,894
300
$4.36M 0.08%
33,805
+2,171
10 11
12
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