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
876
$300K 0.01%
25,200
-2,641
877
$300K 0.01%
6,752
878
$300K 0.01%
29,817
+4,100
879
$299K 0.01%
7,377
-563
880
$299K 0.01%
7,105
881
$298K 0.01%
14,750
882
$298K 0.01%
2,489
+187
883
$298K 0.01%
8,453
884
$296K 0.01%
8,921
+400
885
$296K 0.01%
11,200
886
$295K 0.01%
10,900
+600
887
$295K 0.01%
10,201
888
$294K 0.01%
+8,400
889
$292K 0.01%
+7,200
890
$291K 0.01%
5,342
891
$291K 0.01%
6,062
-312
892
$290K 0.01%
11,072
+1,800
893
$290K 0.01%
21,279
894
$290K 0.01%
4,553
+36
895
$290K 0.01%
3,216
+900
896
$289K 0.01%
4,736
897
$289K 0.01%
3,783
898
$289K 0.01%
4,837
+200
899
$288K 0.01%
6,617
900
$288K 0.01%
17,027
34 35
36
37 38