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
1151
$186K 0.01%
12,987
+500
1152
$186K 0.01%
5,300
1153
$186K 0.01%
5,999
1154
$185K 0.01%
5,922
-37
1155
$184K 0.01%
2,436
1156
$184K 0.01%
1,449
-1,503
1157
$183K 0.01%
9,500
-1,301
1158
$183K 0.01%
4,517
1159
$182K 0.01%
4,303
1160
$182K 0.01%
6,918
1161
$182K 0.01%
3,236
1162
$181K 0.01%
7,952
1163
$179K 0.01%
4,697
1164
$179K 0.01%
9,300
+1,100
1165
$178K 0.01%
3,334
1166
$178K 0.01%
6,306
1167
$177K 0.01%
4,431
1168
$177K 0.01%
3,803
1169
$177K 0.01%
3,365
1170
$177K 0.01%
1,684
1171
$177K 0.01%
2,750
1172
$177K 0.01%
20,643
1173
$176K 0.01%
5,553
-6,200
1174
$176K 0.01%
4,685
1175
$176K 0.01%
2,102
45 46
47
48 49