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
$6.62B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

1
+$34.9M
2
+$27M
3
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$672K 0.01%
98,100
552
$658K 0.01%
35,400
553
$636K 0.01%
12,400
554
$634K 0.01%
17,200
555
$628K 0.01%
144,700
556
$624K 0.01%
23,100
557
$622K 0.01%
40,200
558
$617K 0.01%
10,400
559
$589K 0.01%
15,408
560
$562K 0.01%
203
561
$557K 0.01%
19,800
562
$557K 0.01%
19,012
563
$556K 0.01%
9,100
564
$533K 0.01%
16,500
565
$523K 0.01%
25,800
566
$522K 0.01%
11,990
567
$510K 0.01%
42,807
568
$502K 0.01%
7,550
569
$500K 0.01%
9,600
570
$482K 0.01%
133,200
571
$471K 0.01%
58,000
572
$451K 0.01%
58,200
573
$440K 0.01%
7,900
574
$434K 0.01%
10,200
575
$425K 0.01%
6,200
21 22
23
24 25