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
551
$682K 0.03%
10,121
552
$681K 0.03%
7,521
+400
553
$679K 0.03%
8,520
+4,020
554
$674K 0.03%
115,229
-13,835
555
$674K 0.03%
7,455
-724
556
$673K 0.03%
26,781
+1,202
557
$670K 0.03%
8,786
558
$662K 0.03%
6,479
-1,259
559
$659K 0.03%
9,934
560
$656K 0.03%
75,900
+1,900
561
$651K 0.03%
12,036
-3,202
562
$650K 0.03%
31,560
+4,113
563
$649K 0.03%
3,100
+623
564
$649K 0.03%
78,063
565
$647K 0.03%
5,929
+702
566
$642K 0.03%
+12,350
567
$641K 0.03%
3,973
-963
568
$639K 0.03%
37,063
-24,338
569
$639K 0.03%
14,077
+900
570
$638K 0.03%
6,555
+82
571
$632K 0.03%
14,000
-2,100
572
$628K 0.03%
15,839
-1,599
573
$627K 0.03%
13,644
+6,258
574
$627K 0.03%
8,439
575
$623K 0.03%
6,696
-13,303
21 22
23
24 25