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
851
$317K 0.01%
32,225
852
$317K 0.01%
25,710
+2,150
853
$316K 0.01%
3,535
854
$315K 0.01%
10,598
855
$314K 0.01%
5,387
856
$314K 0.01%
3,438
+300
857
$314K 0.01%
27,720
858
$313K 0.01%
18,200
+1,300
859
$312K 0.01%
7,570
860
$312K 0.01%
11,272
861
$311K 0.01%
6,990
862
$309K 0.01%
12,500
863
$309K 0.01%
4,637
+300
864
$309K 0.01%
9,903
+1,800
865
$308K 0.01%
18,826
866
$308K 0.01%
13,700
+2,900
867
$308K 0.01%
181
-12
868
$307K 0.01%
8,092
869
$307K 0.01%
7,793
+100
870
$306K 0.01%
10,708
871
$305K 0.01%
14,197
872
$303K 0.01%
8,342
873
$302K 0.01%
3,169
+500
874
$300K 0.01%
10,826
875
$300K 0.01%
4,239
33 34
35
36 37