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
726
$410K 0.02%
6,521
727
$408K 0.02%
+10,572
728
$407K 0.02%
4,123
-474
729
$407K 0.02%
18,450
-1,868
730
$406K 0.02%
6,802
731
$401K 0.02%
21,750
+1,100
732
$400K 0.02%
13,878
733
$400K 0.02%
4,303
+100
734
$398K 0.02%
+6,430
735
$398K 0.02%
7,670
736
$397K 0.02%
14,983
737
$396K 0.02%
10,608
738
$396K 0.02%
30,654
-2,739
739
$395K 0.02%
18,510
740
$394K 0.02%
11,386
741
$393K 0.02%
19,069
-63,935
742
$393K 0.02%
+3,233
743
$393K 0.02%
4,803
744
$392K 0.02%
25,847
+1,300
745
$392K 0.02%
5,287
746
$392K 0.02%
2,078
-159
747
$391K 0.02%
31,212
-289
748
$391K 0.02%
24,562
-450
749
$389K 0.02%
4,765
750
$389K 0.02%
20,117
28 29
30
31 32