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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.74M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

1
+$15M
2
+$7.37M
3
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

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
951
$262K 0.01%
12,972
952
$261K 0.01%
39,800
+6,788
953
$261K 0.01%
5,931
954
$261K 0.01%
6,608
955
$261K 0.01%
10,530
+2,000
956
$260K 0.01%
10,253
-732
957
$260K 0.01%
4,085
958
$259K 0.01%
8,200
+582
959
$257K 0.01%
7,978
+1,241
960
$257K 0.01%
8,172
+4,872
961
$256K 0.01%
8,084
962
$256K 0.01%
4,786
963
$256K 0.01%
5,956
-10,500
964
$256K 0.01%
6,320
965
$255K 0.01%
5,318
966
$254K 0.01%
8,055
967
$253K 0.01%
7,935
+800
968
$253K 0.01%
15,301
969
$252K 0.01%
4,266
970
$252K 0.01%
15,583
-3,373
971
$251K 0.01%
6,019
+600
972
$251K 0.01%
11,927
973
$251K 0.01%
2,098
974
$251K 0.01%
14,700
+2,100
975
$251K 0.01%
16,109
37 38
39
40 41