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
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.18M
3
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$206K 0.01%
3,188
1102
$206K 0.01%
8,055
1103
$205K 0.01%
5,683
1104
$205K 0.01%
7,654
1105
$205K 0.01%
5,552
1106
$205K 0.01%
3,668
1107
$205K 0.01%
1,693
+160
1108
$204K 0.01%
3,088
1109
$204K 0.01%
7,900
1110
$203K 0.01%
+9,375
1111
$203K 0.01%
3,600
+900
1112
$203K 0.01%
5,236
1113
$201K 0.01%
6,086
1114
$201K 0.01%
11,548
1115
$200K 0.01%
5,887
-434
1116
$200K 0.01%
26,272
1117
$200K 0.01%
17,495
1118
$199K 0.01%
2,451
1119
$199K 0.01%
5,300
1120
$199K 0.01%
3,653
1121
$199K 0.01%
17,700
+1,800
1122
$199K 0.01%
6,908
1123
$199K 0.01%
5,686
1124
$199K 0.01%
4,321
1125
$198K 0.01%
2,401
43 44
45
46 47