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 11.72%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$86K ﹤0.01%
1,850
1352
$86K ﹤0.01%
3,800
+2,600
1353
$85K ﹤0.01%
4,100
+1,100
1354
$85K ﹤0.01%
1,591
-193
1355
$84K ﹤0.01%
1,498
1356
$84K ﹤0.01%
+2,300
1357
$84K ﹤0.01%
2,297
1358
$84K ﹤0.01%
8,100
+800
1359
$83K ﹤0.01%
3,629
1360
$82K ﹤0.01%
3,100
+1,500
1361
$81K ﹤0.01%
4,800
+3,300
1362
$81K ﹤0.01%
6,166
1363
$80K ﹤0.01%
5,015
1364
$80K ﹤0.01%
4,295
1365
$80K ﹤0.01%
1,468
1366
$79K ﹤0.01%
4,134
1367
$79K ﹤0.01%
4,200
+2,000
1368
$79K ﹤0.01%
1,634
1369
$79K ﹤0.01%
8,600
1370
$79K ﹤0.01%
3,439
1371
$79K ﹤0.01%
3,600
1372
$78K ﹤0.01%
4,097
1373
$78K ﹤0.01%
4,885
1374
$78K ﹤0.01%
1,289
-128
1375
$77K ﹤0.01%
+1,900
53 54
55
56 57