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
1476
$12K ﹤0.01%
+100
1477
$11K ﹤0.01%
640
-40
1478
$10K ﹤0.01%
+142
1479
$10K ﹤0.01%
107
-150
1480
$9K ﹤0.01%
+100
1481
$8K ﹤0.01%
629
1482
$8K ﹤0.01%
+1,450
1483
$8K ﹤0.01%
100
1484
$6K ﹤0.01%
142
-7
1485
$3K ﹤0.01%
1,400
-1,423
1486
– –
-1,160
1487
– –
-19,700
1488
– –
-17,500
1489
– –
-4,600
1490
– –
-1,200
1491
– –
-800
1492
– –
-4,214
1493
– –
-17,300
1494
– –
-2,600
1495
– –
-2,358
1496
– –
-3,000
1497
– –
-29,700
1498
– –
-12,049
1499
– –
-1,800
1500
– –
-4,323
58 59
60
61 62