RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$6.63M
2
+$5.31M
3
+$4.59M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.15M

Top Sells

1
+$15M
2
+$6.49M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.29M
5
BA icon
Boeing
BA
+$5.08M

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
476
$874K 0.04%
87,534
+30,002
477
$870K 0.04%
6,208
+1,176
478
$866K 0.04%
5,808
+404
479
$865K 0.04%
27,093
+693
480
$863K 0.04%
19,550
-5,289
481
$855K 0.04%
11,909
+2,286
482
$849K 0.04%
25,162
+568
483
$848K 0.04%
20,238
484
$848K 0.04%
18,991
-21,100
485
$845K 0.04%
3,171
+361
486
$839K 0.04%
13,351
487
$835K 0.04%
23,377
-4,250
488
$834K 0.04%
9,328
-16,674
489
$829K 0.04%
53,529
+24,710
490
$827K 0.04%
15,640
491
$825K 0.04%
29,911
-50
492
$825K 0.04%
13,816
493
$821K 0.04%
12,226
+2,465
494
$820K 0.04%
5,214
-1,089
495
$819K 0.04%
20,444
+4,383
496
$816K 0.04%
18,750
+864
497
$815K 0.04%
3,285
+385
498
$813K 0.04%
7,489
+782
499
$812K 0.04%
22,502
+14,600
500
$809K 0.04%
10,170
18 19
20
21 22