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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.74M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

1
+$15M
2
+$7.37M
3
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

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
676
$473K 0.02%
7,590
677
$471K 0.02%
4,100
678
$469K 0.02%
4,037
+800
679
$463K 0.02%
1,636
680
$463K 0.02%
8,940
-1,585
681
$463K 0.02%
4,736
682
$461K 0.02%
4,000
-837
683
$460K 0.02%
6,815
-1,338
684
$458K 0.02%
4,062
-512
685
$458K 0.02%
+4,900
686
$458K 0.02%
8,969
687
$457K 0.02%
26,762
+11,578
688
$457K 0.02%
2,100
-345
689
$457K 0.02%
3,285
690
$456K 0.02%
7,666
-173
691
$455K 0.02%
7,477
-1,128
692
$455K 0.02%
10,522
693
$455K 0.02%
10,506
-7,873
694
$453K 0.02%
6,990
-798
695
$453K 0.02%
7,400
696
$451K 0.02%
14,905
-29,139
697
$450K 0.02%
30,450
-8,048
698
$448K 0.02%
10,554
699
$447K 0.02%
10,456
700
$446K 0.02%
13,388
26 27
28
29 30