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
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.18M
3
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$261K 0.01%
601
1002
$261K 0.01%
5,872
1003
$260K 0.01%
9,834
1004
$260K 0.01%
2,300
-300
1005
$259K 0.01%
2,001
1006
$259K 0.01%
4,786
1007
$259K 0.01%
5,664
1008
$258K 0.01%
10,123
1009
$258K 0.01%
5,553
1010
$257K 0.01%
2,500
-9,170
1011
$255K 0.01%
9,723
1012
$255K 0.01%
7,638
1013
$254K 0.01%
4,287
1014
$254K 0.01%
14,652
1015
$253K 0.01%
3,192
-3,158
1016
$253K 0.01%
3,917
1017
$250K 0.01%
8,524
1018
$250K 0.01%
4,839
-2,000
1019
$249K 0.01%
7,069
1020
$249K 0.01%
7,498
1021
$249K 0.01%
5,433
1022
$249K 0.01%
8,320
1023
$248K 0.01%
5,956
1024
$248K 0.01%
6,652
1025
$248K 0.01%
+8,000
39 40
41
42 43