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
$6.34B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$21.8M
4
DHR icon
Danaher
DHR
+$17.9M
5
ICE icon
Intercontinental Exchange
ICE
+$17.3M

Top Sells

1
+$30.7M
2
+$22.8M
3
+$19.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.5M
5
PPG icon
PPG Industries
PPG
+$16.5M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.36%
4 Consumer Discretionary 12.16%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$135K ﹤0.01%
+3,500
902
$135K ﹤0.01%
+4,100
903
$135K ﹤0.01%
+2,700
904
$135K ﹤0.01%
+8,400
905
$134K ﹤0.01%
+2,600
906
$134K ﹤0.01%
+3,700
907
$133K ﹤0.01%
+8,600
908
$133K ﹤0.01%
+4,500
909
$133K ﹤0.01%
+8,400
910
$133K ﹤0.01%
+2,400
911
$132K ﹤0.01%
+3,000
912
$132K ﹤0.01%
+2,600
913
$132K ﹤0.01%
+3,800
914
$131K ﹤0.01%
+3,900
915
$131K ﹤0.01%
+3,100
916
$131K ﹤0.01%
+4,800
917
$131K ﹤0.01%
+4,800
918
$131K ﹤0.01%
+2,800
919
$131K ﹤0.01%
+3,400
920
$130K ﹤0.01%
+3,200
921
$130K ﹤0.01%
+600
922
$130K ﹤0.01%
+1,200
923
$130K ﹤0.01%
+1,100
924
$130K ﹤0.01%
+2,200
925
$130K ﹤0.01%
+3,700
35 36
37
38 39