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
801
$354K 0.02%
15,493
802
$353K 0.02%
+5,737
803
$353K 0.02%
12,689
804
$352K 0.02%
17,768
805
$352K 0.02%
15,820
806
$352K 0.02%
8,704
807
$352K 0.02%
6,285
808
$351K 0.02%
24,269
-48,944
809
$351K 0.02%
6,932
+700
810
$351K 0.02%
6,787
-5,656
811
$350K 0.02%
4,750
-1,197
812
$350K 0.02%
4,918
813
$348K 0.02%
17,982
814
$346K 0.02%
7,950
-1,237
815
$346K 0.02%
5,836
816
$345K 0.02%
5,337
817
$345K 0.02%
2,700
-502
818
$345K 0.02%
5,853
+300
819
$342K 0.02%
3,000
-678
820
$341K 0.02%
9,527
+464
821
$339K 0.02%
+20,700
822
$339K 0.02%
39,400
+8,000
823
$339K 0.02%
38,216
824
$338K 0.02%
10,500
825
$338K 0.02%
16,300
31 32
33
34 35