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
601
$580K 0.03%
17,436
602
$578K 0.03%
29,400
+2,000
603
$574K 0.03%
7,687
+300
604
$573K 0.03%
17,667
-5,273
605
$573K 0.03%
8,804
606
$568K 0.03%
34,100
+2,500
607
$568K 0.03%
5,722
608
$568K 0.03%
28,769
+5,349
609
$567K 0.03%
14,666
610
$561K 0.03%
6,205
+32
611
$560K 0.03%
6,369
+700
612
$558K 0.03%
7,019
613
$558K 0.03%
4,158
+10
614
$558K 0.03%
9,243
615
$557K 0.03%
35,788
+11,430
616
$554K 0.02%
12,474
-1,217
617
$553K 0.02%
5,400
-12,500
618
$549K 0.02%
7,956
619
$549K 0.02%
3,201
620
$545K 0.02%
851
621
$545K 0.02%
3,083
622
$544K 0.02%
1,600
-321
623
$544K 0.02%
21,000
-1,823
624
$542K 0.02%
52,334
+28,400
625
$542K 0.02%
8,149
23 24
25
26 27