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
901
$288K 0.01%
2,552
902
$288K 0.01%
3,069
903
$287K 0.01%
4,700
904
$286K 0.01%
3,068
905
$286K 0.01%
11,840
+1,800
906
$286K 0.01%
13,381
+100
907
$286K 0.01%
+12,189
908
$285K 0.01%
5,552
909
$284K 0.01%
5,270
910
$284K 0.01%
16,062
-3,213
911
$284K 0.01%
7,074
-626
912
$284K 0.01%
14,355
+2,400
913
$284K 0.01%
15,721
914
$283K 0.01%
4,782
915
$283K 0.01%
4,987
916
$283K 0.01%
14,808
917
$282K 0.01%
5,848
918
$280K 0.01%
23,638
+1,500
919
$280K 0.01%
14,606
+2,300
920
$279K 0.01%
8,819
+1,600
921
$279K 0.01%
+6,200
922
$279K 0.01%
7,334
-54
923
$278K 0.01%
2,612
-600
924
$277K 0.01%
4,100
-100
925
$277K 0.01%
10,032
35 36
37
38 39