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
501
$808K 0.04%
2,162
+412
502
$805K 0.04%
7,869
503
$800K 0.04%
47,950
-30,635
504
$798K 0.04%
5,367
505
$795K 0.04%
13,528
506
$792K 0.04%
47,600
+24,600
507
$786K 0.04%
10,278
+3,478
508
$784K 0.04%
21,334
+4,314
509
$782K 0.04%
27,200
+11,800
510
$779K 0.04%
31,200
+23,028
511
$778K 0.04%
23,290
-6,100
512
$776K 0.03%
22,097
+1,920
513
$772K 0.03%
3,152
+300
514
$770K 0.03%
9,500
+7,950
515
$770K 0.03%
8,022
-1,014
516
$763K 0.03%
3,485
517
$755K 0.03%
+20,200
518
$753K 0.03%
133,805
-50,650
519
$750K 0.03%
20,744
+400
520
$749K 0.03%
9,490
-522
521
$748K 0.03%
22,723
-30,321
522
$744K 0.03%
1,315
-60
523
$743K 0.03%
10,975
+2,182
524
$742K 0.03%
21,894
+1,300
525
$742K 0.03%
48,031
+38,131
19 20
21
22 23