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
976
$250K 0.01%
4,672
977
$249K 0.01%
4,800
+500
978
$249K 0.01%
5,703
+500
979
$249K 0.01%
6,731
+131
980
$248K 0.01%
601
981
$247K 0.01%
3,800
+520
982
$246K 0.01%
6,187
983
$245K 0.01%
14,273
+500
984
$245K 0.01%
25,430
985
$244K 0.01%
2,202
986
$243K 0.01%
11,296
+1,508
987
$243K 0.01%
16,367
988
$242K 0.01%
14,551
989
$241K 0.01%
7,504
990
$241K 0.01%
5,553
+700
991
$240K 0.01%
1,351
992
$240K 0.01%
6,564
993
$238K 0.01%
12,938
994
$237K 0.01%
9,418
995
$237K 0.01%
21,714
996
$237K 0.01%
2,383
997
$237K 0.01%
17,495
-122,600
998
$236K 0.01%
5,664
+700
999
$235K 0.01%
11,854
+700
1000
$235K 0.01%
7,718
+700
38 39
40
41 42