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
1176
$176K 0.01%
3,067
1177
$173K 0.01%
4,919
1178
$173K 0.01%
3,050
+50
1179
$173K 0.01%
3,967
+200
1180
$173K 0.01%
6,315
1181
$173K 0.01%
13,902
+2,900
1182
$173K 0.01%
3,420
1183
$172K 0.01%
10,966
1184
$172K 0.01%
8,853
1185
$171K 0.01%
2,500
1186
$171K 0.01%
15,749
1187
$171K 0.01%
3,718
1188
$171K 0.01%
2,495
+598
1189
$170K 0.01%
1,004
-1,340
1190
$170K 0.01%
66,872
1191
$170K 0.01%
4,683
1192
$170K 0.01%
+8,300
1193
$170K 0.01%
5,001
1194
$166K 0.01%
3,718
1195
$166K 0.01%
4,501
1196
$166K 0.01%
8,399
1197
$165K 0.01%
14,100
1198
$165K 0.01%
3,631
1199
$165K 0.01%
+5,934
1200
$165K 0.01%
1,800
-26,530
46 47
48
49 50