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
876
$343K 0.01%
11,700
+1,500
877
$342K 0.01%
32,225
878
$340K 0.01%
3,069
879
$339K 0.01%
5,342
880
$339K 0.01%
5,848
881
$336K 0.01%
8,092
882
$336K 0.01%
9,368
883
$334K 0.01%
3,438
884
$334K 0.01%
17,263
885
$333K 0.01%
5,200
+500
886
$332K 0.01%
4,782
887
$331K 0.01%
18,826
888
$330K 0.01%
+3,600
889
$329K 0.01%
21,260
890
$329K 0.01%
6,665
-705
891
$328K 0.01%
8,490
892
$328K 0.01%
2,892
-7,386
893
$327K 0.01%
14,197
894
$327K 0.01%
4,887
895
$326K 0.01%
11,927
896
$326K 0.01%
11,358
897
$326K 0.01%
17,283
+1,700
898
$325K 0.01%
11,072
899
$324K 0.01%
6,617
900
$324K 0.01%
4,239
34 35
36
37 38