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
1251
$134K 0.01%
4,903
1252
$134K 0.01%
2,435
1253
$132K 0.01%
11,565
1254
$132K 0.01%
3,018
1255
$130K 0.01%
1,486
1256
$129K 0.01%
4,471
1257
$129K 0.01%
9,770
+1,500
1258
$128K 0.01%
5,196
1259
$128K 0.01%
1,900
1260
$128K 0.01%
11,518
1261
$128K 0.01%
2,008
1262
$128K 0.01%
6,439
1263
$127K 0.01%
1,300
+500
1264
$127K 0.01%
2,485
1265
$127K 0.01%
6,619
1266
$126K 0.01%
2,100
1267
$125K 0.01%
5,101
1268
$125K 0.01%
1,733
1269
$125K 0.01%
3,136
1270
$125K 0.01%
7,298
1271
$124K 0.01%
+2,288
1272
$124K 0.01%
11,275
1273
$123K 0.01%
4,003
1274
$123K 0.01%
9,100
+1,500
1275
$123K 0.01%
980
49 50
51
52 53