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
1101
$186K 0.01%
4,836
1102
$186K 0.01%
2,436
+200
1103
$185K 0.01%
3,069
-1,231
1104
$184K 0.01%
4,919
+400
1105
$183K 0.01%
4,189
+100
1106
$183K 0.01%
4,353
1107
$183K 0.01%
4,501
+200
1108
$183K 0.01%
12,500
-100
1109
$183K 0.01%
2,502
1110
$182K 0.01%
2,734
1111
$182K 0.01%
4,271
1112
$182K 0.01%
5,683
1113
$181K 0.01%
9,076
1114
$181K 0.01%
9,834
1115
$181K 0.01%
3,521
1116
$180K 0.01%
4,201
1117
$180K 0.01%
3,803
1118
$179K 0.01%
8,327
1119
$179K 0.01%
5,300
-3,800
1120
$179K 0.01%
1,151
1121
$178K 0.01%
13,361
+900
1122
$178K 0.01%
3,365
-635
1123
$177K 0.01%
3,472
1124
$175K 0.01%
3,188
1125
$175K 0.01%
3,317
43 44
45
46 47