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
1126
$174K 0.01%
8,574
+500
1127
$174K 0.01%
12,213
+4,100
1128
$174K 0.01%
3,236
1129
$173K 0.01%
4,852
1130
$173K 0.01%
+5,486
1131
$173K 0.01%
5,724
-101
1132
$172K 0.01%
2,451
+100
1133
$172K 0.01%
2,569
1134
$172K 0.01%
1,684
+100
1135
$172K 0.01%
2,700
+100
1136
$170K 0.01%
35,041
1137
$170K 0.01%
1,092
-905
1138
$170K 0.01%
2,500
1139
$170K 0.01%
6,450
-7,900
1140
$170K 0.01%
6,553
1141
$169K 0.01%
6,086
1142
$168K 0.01%
7,035
1143
$168K 0.01%
593
+340
1144
$168K 0.01%
4,082
-9,368
1145
$167K 0.01%
2,134
1146
$167K 0.01%
6,139
1147
$166K 0.01%
5,300
-2,600
1148
$166K 0.01%
4,683
+400
1149
$166K 0.01%
1,335
1150
$166K 0.01%
6,908
44 45
46
47 48