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
751
$388K 0.02%
4,360
-2,900
752
$387K 0.02%
20,943
-25,520
753
$386K 0.02%
15,900
-6,850
754
$385K 0.02%
4,543
755
$385K 0.02%
10,339
-886
756
$385K 0.02%
3,745
-586
757
$384K 0.02%
4,952
758
$383K 0.02%
13,459
759
$382K 0.02%
3,204
760
$382K 0.02%
4,988
761
$381K 0.02%
3,253
762
$381K 0.02%
6,074
-202
763
$379K 0.02%
2,545
-454
764
$378K 0.02%
25,750
+23,750
765
$378K 0.02%
3,234
+521
766
$378K 0.02%
8,641
-1,665
767
$378K 0.02%
5,368
+200
768
$377K 0.02%
11,753
-9,609
769
$377K 0.02%
7,798
-688
770
$375K 0.02%
5,566
771
$375K 0.02%
4,462
-557
772
$375K 0.02%
2,541
+587
773
$374K 0.02%
10,198
-3,329
774
$373K 0.02%
6,350
-578
775
$372K 0.02%
7,199
+99
29 30
31
32 33