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
1026
$112K ﹤0.01%
+3,800
1027
$112K ﹤0.01%
9,800
-129
1028
$111K ﹤0.01%
+5,559
1029
$111K ﹤0.01%
+1,300
1030
$111K ﹤0.01%
+2,200
1031
$111K ﹤0.01%
+2,600
1032
$110K ﹤0.01%
+1,900
1033
$110K ﹤0.01%
+2,300
1034
$110K ﹤0.01%
+11,400
1035
$110K ﹤0.01%
+1,200
1036
$110K ﹤0.01%
+2,500
1037
$110K ﹤0.01%
+1,000
1038
$110K ﹤0.01%
+9,225
1039
$110K ﹤0.01%
+5,700
1040
$109K ﹤0.01%
+2,000
1041
$109K ﹤0.01%
+8,300
1042
$109K ﹤0.01%
+1,600
1043
$109K ﹤0.01%
+6,700
1044
$109K ﹤0.01%
+2,000
1045
$109K ﹤0.01%
+6,600
1046
$109K ﹤0.01%
+2,600
1047
$109K ﹤0.01%
+367
1048
$108K ﹤0.01%
+2,600
1049
$108K ﹤0.01%
+1,400
1050
$108K ﹤0.01%
+3,000
40 41
42
43 44