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
701
$446K 0.02%
14,287
+300
702
$443K 0.02%
15,578
703
$441K 0.02%
14,868
704
$441K 0.02%
5,052
705
$438K 0.02%
5,200
-539
706
$437K 0.02%
18,684
707
$436K 0.02%
8,835
708
$436K 0.02%
22,041
-2,193
709
$434K 0.02%
3,316
710
$432K 0.02%
10,908
711
$432K 0.02%
9,503
712
$429K 0.02%
12,575
713
$429K 0.02%
13,467
714
$428K 0.02%
9,323
715
$426K 0.02%
18,587
-3,539
716
$424K 0.02%
5,400
-495
717
$423K 0.02%
12,406
-453
718
– –
-38,915
719
$421K 0.02%
21,904
720
$414K 0.02%
6,783
-1,277
721
$414K 0.02%
11,104
722
$412K 0.02%
5,800
+1,100
723
$412K 0.02%
2,213
+555
724
$411K 0.02%
9,007
725
$411K 0.02%
14,254
+600
27 28
29
30 31