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
576
$620K 0.03%
48,722
+7,900
577
$615K 0.03%
8,100
-5,412
578
$615K 0.03%
18,642
-1,500
579
$614K 0.03%
9,236
580
$614K 0.03%
11,802
-18,701
581
$612K 0.03%
5,425
-500
582
$611K 0.03%
7,755
583
$610K 0.03%
5,934
+200
584
$609K 0.03%
8,672
+400
585
$607K 0.03%
4,808
586
$606K 0.03%
12,630
+2,106
587
$603K 0.03%
21,587
-11,802
588
$597K 0.03%
5,971
589
$596K 0.03%
23,519
-2,645
590
$596K 0.03%
20,092
-1,013
591
$596K 0.03%
8,057
592
$593K 0.03%
12,390
+600
593
$591K 0.03%
18,478
594
$590K 0.03%
7,701
-6,160
595
$590K 0.03%
14,267
596
$589K 0.03%
16,985
-12,924
597
$583K 0.03%
24,221
-2,574
598
$582K 0.03%
+7,950
599
$580K 0.03%
42,610
-205,650
600
$580K 0.03%
3,822
-1,089
22 23
24
25 26