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
$2.23B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.74M
3
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

1
+$15M
2
+$7.37M
3
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

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
1176
$154K 0.01%
3,067
1177
$153K 0.01%
2,102
1178
$152K 0.01%
3,653
1179
$152K 0.01%
15,900
1180
$151K 0.01%
6,200
1181
$150K 0.01%
3,354
1182
$150K 0.01%
3,900
+400
1183
$148K 0.01%
5,675
1184
$148K 0.01%
3,986
1185
$147K 0.01%
5,101
1186
$147K 0.01%
4,897
-4,453
1187
$147K 0.01%
6,918
1188
$147K 0.01%
4,300
-1,300
1189
$147K 0.01%
8,600
-400
1190
$147K 0.01%
4,437
1191
$146K 0.01%
2,351
1192
$146K 0.01%
+5,600
1193
$145K 0.01%
5,196
1194
$144K 0.01%
3,899
+1,000
1195
$144K 0.01%
6,152
1196
$144K 0.01%
3,420
+700
1197
$143K 0.01%
19,100
1198
$143K 0.01%
15,749
1199
$143K 0.01%
3,716
1200
$143K 0.01%
4,321
+100
46 47
48
49 50