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
526
$740K 0.03%
13,291
+55
527
$738K 0.03%
27,772
+6,731
528
$737K 0.03%
12,134
-3,778
529
$736K 0.03%
3,168
-100
530
$736K 0.03%
10,011
-24,771
531
$734K 0.03%
19,139
532
$733K 0.03%
6,310
+2,229
533
$729K 0.03%
11,216
-1,856
534
$725K 0.03%
3,902
+200
535
$724K 0.03%
5,417
536
$722K 0.03%
15,505
+2,906
537
$721K 0.03%
7,567
-18,306
538
$719K 0.03%
10,921
-1,791
539
$716K 0.03%
17,890
+2,987
540
$710K 0.03%
9,385
-10,030
541
$708K 0.03%
7,700
+1,100
542
$707K 0.03%
12,700
543
$701K 0.03%
7,540
-309
544
$699K 0.03%
4,064
+718
545
$699K 0.03%
5,988
-700
546
$694K 0.03%
13,055
-3,690
547
$693K 0.03%
4,940
+300
548
$692K 0.03%
6,772
549
$683K 0.03%
18,659
550
$682K 0.03%
3,648
+711
20 21
22
23 24