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
776
$372K 0.02%
2,586
+100
777
$371K 0.02%
10,660
778
$370K 0.02%
6,350
-450
779
$370K 0.02%
4,500
-5,330
780
$369K 0.02%
11,663
781
$369K 0.02%
9,150
-350
782
$367K 0.02%
3,754
-984
783
$366K 0.02%
5,372
-14,944
784
$366K 0.02%
13,719
785
$366K 0.02%
16,722
-454
786
$366K 0.02%
7,387
787
$365K 0.02%
3,224
-750
788
$364K 0.02%
5,912
-903
789
$364K 0.02%
7,636
+800
790
$364K 0.02%
4,887
791
$362K 0.02%
14,461
792
$362K 0.02%
23,292
-592
793
$361K 0.02%
9,535
-273
794
$359K 0.02%
2,737
795
$359K 0.02%
4,554
796
$358K 0.02%
39,546
+5,786
797
$358K 0.02%
4,620
798
$357K 0.02%
3,345
-4,414
799
$355K 0.02%
16,306
800
$355K 0.02%
5,530
30 31
32
33 34