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
1001
$116K ﹤0.01%
+2,300
1002
$116K ﹤0.01%
+3,600
1003
$116K ﹤0.01%
+1,700
1004
$116K ﹤0.01%
+3,900
1005
$116K ﹤0.01%
+1,700
1006
$116K ﹤0.01%
+2,200
1007
$116K ﹤0.01%
+4,000
1008
$115K ﹤0.01%
+200
1009
$115K ﹤0.01%
+2,000
1010
$115K ﹤0.01%
+3,600
1011
$115K ﹤0.01%
+6,100
1012
$115K ﹤0.01%
+13,300
1013
$115K ﹤0.01%
+3,600
1014
$115K ﹤0.01%
+8,200
1015
$115K ﹤0.01%
+2,700
1016
$115K ﹤0.01%
+910
1017
$114K ﹤0.01%
9,400
1018
$114K ﹤0.01%
+4,900
1019
$113K ﹤0.01%
+4,357
1020
$113K ﹤0.01%
+5,700
1021
$113K ﹤0.01%
+8,600
1022
$113K ﹤0.01%
+6,800
1023
$113K ﹤0.01%
+2,600
1024
$112K ﹤0.01%
+4,800
1025
$112K ﹤0.01%
+2,300
39 40
41
42 43