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
976
$121K ﹤0.01%
+2,980
977
$121K ﹤0.01%
+7,200
978
$121K ﹤0.01%
+4,950
979
$121K ﹤0.01%
+4,400
980
$121K ﹤0.01%
+2,300
981
$120K ﹤0.01%
+3,700
982
$120K ﹤0.01%
+3,800
983
$120K ﹤0.01%
+5,600
984
$120K ﹤0.01%
+6,700
985
$120K ﹤0.01%
+1,144
986
$119K ﹤0.01%
+10,800
987
$119K ﹤0.01%
9,900
988
$119K ﹤0.01%
+2,400
989
$119K ﹤0.01%
+9,600
990
$118K ﹤0.01%
+5,600
991
$118K ﹤0.01%
+12,000
992
$118K ﹤0.01%
+6,000
993
$118K ﹤0.01%
+2,600
994
$117K ﹤0.01%
+1,900
995
$117K ﹤0.01%
+24,000
996
$117K ﹤0.01%
+5,400
997
$117K ﹤0.01%
+5,400
998
$117K ﹤0.01%
+2,200
999
$117K ﹤0.01%
+2,300
1000
$116K ﹤0.01%
4,600
38 39
40
41 42