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 12.25%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$31K ﹤0.01%
4,224
+300
1452
$31K ﹤0.01%
1,501
+200
1453
$28K ﹤0.01%
1,300
-400
1454
$26K ﹤0.01%
700
-9,410
1455
$26K ﹤0.01%
+1,500
1456
$23K ﹤0.01%
27
-56
1457
$22K ﹤0.01%
1,940
-2,600
1458
$21K ﹤0.01%
2,892
1459
$21K ﹤0.01%
2,200
+200
1460
$21K ﹤0.01%
+257
1461
$21K ﹤0.01%
3,000
-600
1462
$20K ﹤0.01%
+754
1463
$20K ﹤0.01%
+1,200
1464
$20K ﹤0.01%
400
-1,400
1465
$19K ﹤0.01%
1,004
-1,000
1466
$19K ﹤0.01%
4,018
+1,000
1467
$18K ﹤0.01%
5,500
1468
$17K ﹤0.01%
2,300
1469
$17K ﹤0.01%
366
-100
1470
$16K ﹤0.01%
219
-1,571
1471
$16K ﹤0.01%
+378
1472
$15K ﹤0.01%
+700
1473
$15K ﹤0.01%
350
-489
1474
$15K ﹤0.01%
423
-200
1475
$14K ﹤0.01%
225
-299
57 58
59
60 61