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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.74M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

1
+$15M
2
+$7.37M
3
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.24%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$986K 0.04%
35,780
+1,300
452
$986K 0.04%
7,785
-2,300
453
$972K 0.04%
11,353
454
$971K 0.04%
47,214
-51,500
455
$970K 0.04%
17,363
+3,890
456
$963K 0.04%
5,951
+424
457
$952K 0.04%
2,423
-2,502
458
$950K 0.04%
26,327
-3,789
459
$950K 0.04%
5,658
+300
460
$945K 0.04%
4,720
+620
461
$944K 0.04%
17,701
+500
462
$942K 0.04%
10,016
+1,448
463
$935K 0.04%
1,090
+370
464
$925K 0.04%
27,050
+2,800
465
$923K 0.04%
12,895
-2,079
466
$918K 0.04%
18,643
+800
467
$917K 0.04%
8,556
+553
468
$912K 0.04%
19,744
469
$907K 0.04%
14,725
+1,144
470
$906K 0.04%
27,905
+19,982
471
$899K 0.04%
20,878
+4,337
472
$898K 0.04%
15,773
-1,624
473
$888K 0.04%
20,391
+2,300
474
$879K 0.04%
9,930
-958
475
$877K 0.04%
+34,432
17 18
19
20 21