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
$6.34B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$21.8M
4
DHR icon
Danaher
DHR
+$17.9M
5
ICE icon
Intercontinental Exchange
ICE
+$17.3M

Top Sells

1
+$30.7M
2
+$22.8M
3
+$19.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.5M
5
PPG icon
PPG Industries
PPG
+$16.5M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.36%
4 Consumer Discretionary 12.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$284K ﹤0.01%
+8,300
652
$284K ﹤0.01%
+1,900
653
$284K ﹤0.01%
26,067
+15,000
654
$280K ﹤0.01%
+5,800
655
$280K ﹤0.01%
22,800
656
$279K ﹤0.01%
+2,600
657
$278K ﹤0.01%
7,500
658
$273K ﹤0.01%
+1,900
659
$273K ﹤0.01%
+6,200
660
$273K ﹤0.01%
+5,500
661
$272K ﹤0.01%
+11,000
662
$271K ﹤0.01%
+1,400
663
$271K ﹤0.01%
58,200
664
$268K ﹤0.01%
+6,000
665
$266K ﹤0.01%
7,105
-412
666
$265K ﹤0.01%
+17,100
667
$263K ﹤0.01%
+5,000
668
$262K ﹤0.01%
7,900
669
$261K ﹤0.01%
+7,381
670
$261K ﹤0.01%
+2,100
671
$258K ﹤0.01%
7,258
-529
672
$257K ﹤0.01%
+6,700
673
$257K ﹤0.01%
+4,900
674
$255K ﹤0.01%
+5,800
675
$255K ﹤0.01%
5,800
25 26
27
28 29