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
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.18M
3
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$453K 0.02%
5,800
752
$453K 0.02%
3,492
-18,351
753
$453K 0.02%
1,500
-4,569
754
– –
-13,459
755
$452K 0.02%
39,400
756
$452K 0.02%
6,474
+400
757
$451K 0.02%
11,663
758
$451K 0.02%
5,737
759
$450K 0.02%
7,477
+100
760
$449K 0.02%
9,007
761
$449K 0.02%
15,493
762
$448K 0.02%
10,900
763
$446K 0.02%
20,943
764
$445K 0.02%
14,983
765
$443K 0.02%
34,084
-53,450
766
$443K 0.02%
8,939
-1,400
767
$441K 0.02%
10,660
768
$440K 0.02%
18,517
-22,010
769
$436K 0.02%
8,200
+6,300
770
$435K 0.02%
5,287
771
$433K 0.02%
5,354
+800
772
$432K 0.02%
37,600
-2,200
773
$432K 0.02%
6,400
+50
774
$431K 0.02%
10,598
775
$430K 0.02%
5,412
-500
29 30
31
32 33