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
601
$134K ﹤0.01%
9,400
602
$131K ﹤0.01%
4,600
603
$122K ﹤0.01%
7,800
604
$106K ﹤0.01%
8,000
605
$99K ﹤0.01%
11,500
606
$99K ﹤0.01%
3,400
607
$97K ﹤0.01%
3,400
608
$87K ﹤0.01%
1,580
609
$82K ﹤0.01%
3,980
610
$73K ﹤0.01%
27,200
611
$73K ﹤0.01%
7,400
612
$62K ﹤0.01%
3,900
613
$47K ﹤0.01%
15,700
614
$43K ﹤0.01%
231
615
$25K ﹤0.01%
37,725
616
– –
-25,455
617
– –
-2,989
618
– –
-34,000
619
– –
-3,333
620
– –
-235,914
621
– –
-218,091
622
– –
-34,176
623
– –
-18,000
624
– –
-32,628
625
– –
-29,000
22 23 24
25
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