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
926
$275K 0.01%
9,011
-1,606
927
$275K 0.01%
6,485
928
$273K 0.01%
49,300
+8,700
929
$272K 0.01%
2,344
+1,211
930
$272K 0.01%
9,723
931
$272K 0.01%
41,650
+12,800
932
$271K 0.01%
10,200
+5,800
933
$271K 0.01%
8,902
+400
934
$270K 0.01%
4,839
935
$269K 0.01%
4,506
936
$269K 0.01%
8,320
937
$268K 0.01%
17,263
938
$268K 0.01%
2,702
+400
939
$266K 0.01%
18,778
-59,785
940
$265K 0.01%
4,237
941
$265K 0.01%
9,420
+100
942
$264K 0.01%
3,533
943
$264K 0.01%
+2,952
944
$263K 0.01%
6,552
945
$263K 0.01%
7,858
946
$263K 0.01%
2,100
947
$263K 0.01%
3,418
948
$263K 0.01%
7,370
+6,370
949
$263K 0.01%
1,835
+100
950
$262K 0.01%
5,797
36 37
38
39 40