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
626
$540K 0.02%
38,678
-14,013
627
$540K 0.02%
37,058
+2,075
628
$537K 0.02%
14,295
-3,291
629
$537K 0.02%
8,650
-13,893
630
$535K 0.02%
4,756
-717
631
$534K 0.02%
8,000
-563
632
$533K 0.02%
+15,120
633
$532K 0.02%
4,692
-6,103
634
$531K 0.02%
13,477
-1,833
635
$531K 0.02%
10,940
+1,200
636
$526K 0.02%
9,420
+300
637
$526K 0.02%
6,534
+349
638
$525K 0.02%
31,837
639
$524K 0.02%
12,762
-4,445
640
$523K 0.02%
27,700
+9,874
641
$522K 0.02%
7,454
+4,400
642
$520K 0.02%
5,045
-643
643
$520K 0.02%
1,600
-199
644
$519K 0.02%
20,207
+5,251
645
$519K 0.02%
20,568
+3,700
646
$519K 0.02%
12,632
647
$518K 0.02%
8,248
648
$515K 0.02%
8,033
-631
649
$515K 0.02%
33,430
650
$511K 0.02%
8,384
24 25
26
27 28