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
1051
$208K 0.01%
5,872
1052
$208K 0.01%
4,200
-144
1053
$207K 0.01%
6,321
-114
1054
$206K 0.01%
9,723
1055
$206K 0.01%
17,687
+100
1056
$206K 0.01%
3,917
1057
$206K 0.01%
17,052
+2,700
1058
$206K 0.01%
8,708
+130
1059
$206K 0.01%
10,500
1060
$206K 0.01%
28,300
+3,500
1061
$206K 0.01%
5,500
-1,500
1062
$206K 0.01%
8,469
1063
$205K 0.01%
3,088
+500
1064
$205K 0.01%
2,135
1065
$205K 0.01%
23,483
1066
$204K 0.01%
8,600
1067
$204K 0.01%
7,638
1068
$204K 0.01%
6,370
+900
1069
$202K 0.01%
2,100
-900
1070
$202K 0.01%
15,840
1071
$202K 0.01%
6,555
1072
$201K 0.01%
3,718
+200
1073
$201K 0.01%
4,435
1074
$201K 0.01%
21,387
1075
$200K 0.01%
2,001
41 42
43
44 45