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
1276
$123K 0.01%
3,717
1277
$123K 0.01%
11,500
1278
$123K 0.01%
4,837
1279
$122K ﹤0.01%
+4,400
1280
$122K ﹤0.01%
1,668
1281
$121K ﹤0.01%
6,200
1282
$121K ﹤0.01%
8,484
+500
1283
$121K ﹤0.01%
2,537
-1,900
1284
$120K ﹤0.01%
2,152
1285
$120K ﹤0.01%
3,469
1286
$120K ﹤0.01%
8,667
1287
$119K ﹤0.01%
6,063
1288
$119K ﹤0.01%
2,552
1289
$118K ﹤0.01%
3,560
1290
$118K ﹤0.01%
3,447
1291
$118K ﹤0.01%
3,455
1292
$117K ﹤0.01%
14,100
1293
$116K ﹤0.01%
2,650
1294
$116K ﹤0.01%
1,535
1295
$116K ﹤0.01%
2,186
1296
$114K ﹤0.01%
6,117
1297
$114K ﹤0.01%
5,800
1298
$114K ﹤0.01%
+1,400
1299
$114K ﹤0.01%
+1,523
1300
$113K ﹤0.01%
1,564
50 51
52
53 54