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
576
$419K 0.01%
9,700
577
$412K 0.01%
8,800
578
$403K 0.01%
23,400
579
$398K 0.01%
11,200
580
$396K 0.01%
+23,036
581
$394K 0.01%
9,700
582
$383K 0.01%
17,231
583
$351K 0.01%
7,500
584
$350K 0.01%
3,300
585
$344K 0.01%
3,500
586
$335K 0.01%
7,517
587
$319K ﹤0.01%
7,787
588
$290K ﹤0.01%
22,800
589
$282K ﹤0.01%
9,929
-167
590
$276K ﹤0.01%
5,800
591
$274K ﹤0.01%
20,892
592
$266K ﹤0.01%
6,800
593
$191K ﹤0.01%
11,800
594
$172K ﹤0.01%
9,900
595
$156K ﹤0.01%
17,700
596
$148K ﹤0.01%
3,900
597
$147K ﹤0.01%
59,000
598
$144K ﹤0.01%
12,100
599
$143K ﹤0.01%
11,067
600
$136K ﹤0.01%
12,800
22 23
24
25 26