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
851
$365K 0.01%
7,805
-13,529
852
$364K 0.01%
6,087
+700
853
$364K 0.01%
8,627
-900
854
$360K 0.01%
9,778
+1,800
855
$360K 0.01%
17,012
+950
856
$358K 0.01%
14,808
857
$357K 0.01%
2,350
-2,342
858
$356K 0.01%
4,637
859
$356K 0.01%
4,138
-415
860
$356K 0.01%
4,543
861
$356K 0.01%
25,160
-69,640
862
$355K 0.01%
3,500
-4,040
863
$355K 0.01%
3,169
864
$354K 0.01%
7,834
+500
865
$354K 0.01%
3,400
+400
866
$353K 0.01%
4,953
867
$353K 0.01%
10,032
868
$351K 0.01%
3,783
869
$351K 0.01%
8,676
+504
870
$350K 0.01%
8,102
871
$350K 0.01%
2,202
872
$349K 0.01%
6,990
873
$346K 0.01%
4,269
874
$346K 0.01%
7,200
875
$345K 0.01%
10,000
+1,600
33 34
35
36 37