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
1026
$219K 0.01%
4,670
1027
$218K 0.01%
9,670
+495
1028
$218K 0.01%
4,826
+200
1029
$218K 0.01%
7,498
1030
$217K 0.01%
26,272
+743
1031
$216K 0.01%
6,652
+900
1032
$216K 0.01%
2,286
1033
$216K 0.01%
12,300
+3,900
1034
$215K 0.01%
4,961
+135
1035
$214K 0.01%
7,069
1036
$214K 0.01%
9,600
1037
$214K 0.01%
6,100
+300
1038
$213K 0.01%
11,534
1039
$213K 0.01%
8,853
+900
1040
$212K 0.01%
7,588
1041
$211K 0.01%
66,872
1042
$211K 0.01%
7,300
-6,966
1043
$211K 0.01%
3,885
1044
$210K 0.01%
17,153
+204
1045
$210K 0.01%
5,263
1046
$210K 0.01%
8,472
1047
$209K 0.01%
5,104
1048
$209K 0.01%
3,767
1049
$208K 0.01%
4,618
1050
$208K 0.01%
19,760
40 41
42
43 44