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
826
$337K 0.02%
9,287
827
$334K 0.02%
7,706
828
$333K 0.02%
4,326
-9,066
829
$332K 0.01%
4,953
+500
830
$331K 0.01%
4,269
831
$331K 0.01%
10,653
832
$330K 0.01%
7,081
+2,491
833
$330K 0.01%
18,280
+1,500
834
$329K 0.01%
2,400
-2,176
835
$329K 0.01%
21,260
836
$329K 0.01%
6,839
+1,000
837
$329K 0.01%
31,808
838
$327K 0.01%
8,490
+290
839
$327K 0.01%
10,300
840
$327K 0.01%
1,784
841
$326K 0.01%
8,102
+1,200
842
$325K 0.01%
4,519
843
$324K 0.01%
11,358
844
$324K 0.01%
+16,200
845
$323K 0.01%
7,011
846
$323K 0.01%
9,368
847
$322K 0.01%
4,534
-688
848
$318K 0.01%
6,722
849
$318K 0.01%
2,202
850
$318K 0.01%
5,700
32 33
34
35 36