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
1001
$234K 0.01%
2,600
-434
1002
$234K 0.01%
5,585
1003
$233K 0.01%
14,652
1004
$232K 0.01%
12,452
-1,390
1005
$232K 0.01%
4,287
1006
$231K 0.01%
22,743
+3,000
1007
$231K 0.01%
3,668
+400
1008
$230K 0.01%
9,674
1009
$230K 0.01%
+5,450
1010
$229K 0.01%
2,735
1011
$229K 0.01%
10,668
+1,800
1012
$228K 0.01%
9,660
1013
$228K 0.01%
+3,766
1014
$228K 0.01%
5,999
+300
1015
$226K 0.01%
3,520
1016
$226K 0.01%
3,470
+300
1017
$222K 0.01%
+10,801
1018
$222K 0.01%
5,552
1019
$222K 0.01%
12,345
1020
$221K 0.01%
23,500
1021
$221K 0.01%
14,456
1022
$221K 0.01%
2,635
1023
$220K 0.01%
6,000
-4,500
1024
$220K 0.01%
8,334
1025
$219K 0.01%
8,524
39 40
41
42 43