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
1151
$165K 0.01%
4,837
+200
1152
$164K 0.01%
15,400
+13,827
1153
$164K 0.01%
1,600
+300
1154
$163K 0.01%
2,300
+100
1155
$163K 0.01%
7,754
1156
$163K 0.01%
5,433
+1,000
1157
$163K 0.01%
7,952
+300
1158
$162K 0.01%
2,755
1159
$162K 0.01%
4,697
1160
$162K 0.01%
5,959
1161
$162K 0.01%
2,750
+300
1162
$161K 0.01%
+5,600
1163
$161K 0.01%
4,323
1164
$161K 0.01%
3,631
1165
$161K 0.01%
4,517
+200
1166
$160K 0.01%
8,784
+1,200
1167
$160K 0.01%
5,496
-699
1168
$159K 0.01%
5,001
+200
1169
$157K 0.01%
3,718
1170
$157K 0.01%
2,730
-8,220
1171
$157K 0.01%
3,019
1172
$156K 0.01%
6,306
1173
$155K 0.01%
4,370
1174
$155K 0.01%
9,854
1175
$155K 0.01%
3,855
45 46
47
48 49