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
901
$324K 0.01%
+14,513
902
$323K 0.01%
6,019
903
$323K 0.01%
4,952
904
$322K 0.01%
2,735
905
$319K 0.01%
11,200
906
$319K 0.01%
17,809
+1,700
907
$317K 0.01%
2,662
+50
908
$317K 0.01%
2,737
909
$316K 0.01%
900
910
$315K 0.01%
9,600
911
$315K 0.01%
25,710
912
$314K 0.01%
10,708
913
$314K 0.01%
5,797
914
$314K 0.01%
2,200
-3,200
915
$314K 0.01%
3,470
916
$314K 0.01%
4,085
917
$314K 0.01%
18,778
918
$314K 0.01%
2,383
919
$313K 0.01%
5,270
920
$313K 0.01%
9,903
921
$312K 0.01%
+5,300
922
$311K 0.01%
6,722
923
$311K 0.01%
4,506
924
$311K 0.01%
8,902
925
$310K 0.01%
8,200
35 36
37
38 39