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
651
$509K 0.02%
8,000
-1,228
652
$508K 0.02%
5,539
653
$506K 0.02%
5,291
654
$505K 0.02%
5,417
+238
655
$505K 0.02%
72,800
+700
656
$505K 0.02%
10,072
657
$504K 0.02%
3,920
+540
658
$501K 0.02%
6,500
-1,806
659
$501K 0.02%
38,065
660
$496K 0.02%
3,101
661
$496K 0.02%
14,109
662
$495K 0.02%
14,218
+303
663
$493K 0.02%
16,878
+269
664
$491K 0.02%
21,985
-3,414
665
$489K 0.02%
18,003
-2,049
666
$488K 0.02%
5,100
-797
667
$486K 0.02%
3,392
+153
668
$482K 0.02%
9,771
669
$481K 0.02%
7,137
670
$481K 0.02%
4,905
+100
671
$480K 0.02%
4,067
-605
672
$476K 0.02%
12,340
-72,030
673
$476K 0.02%
45,955
674
$474K 0.02%
10,021
675
$474K 0.02%
7,634
-692
25 26
27
28 29