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
1076
$200K 0.01%
3,319
1077
$199K 0.01%
12,403
1078
$199K 0.01%
17,500
-2,012
1079
$199K 0.01%
5,351
+600
1080
$198K 0.01%
900
+100
1081
$198K 0.01%
5,236
1082
$197K 0.01%
7,590
1083
$197K 0.01%
4,970
1084
$197K 0.01%
4,553
1085
$196K 0.01%
2,765
1086
$194K 0.01%
4,960
1087
$194K 0.01%
3,005
1088
$193K 0.01%
3,401
+300
1089
$193K 0.01%
3,717
+400
1090
$193K 0.01%
7,420
1091
$192K 0.01%
13,649
1092
$192K 0.01%
2,500
+500
1093
$190K 0.01%
10,800
1094
$190K 0.01%
16,467
-855
1095
$189K 0.01%
5,686
1096
$188K 0.01%
14,100
+1,100
1097
$187K 0.01%
7,129
+800
1098
$187K 0.01%
7,654
+700
1099
$187K 0.01%
+1,169
1100
$186K 0.01%
10,123
42 43
44
45 46