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
1476
$16K ﹤0.01%
137
-88
1477
$15K ﹤0.01%
15
-12
1478
$15K ﹤0.01%
2,200
1479
$15K ﹤0.01%
331
-19
1480
$14K ﹤0.01%
201
+59
1481
$13K ﹤0.01%
100
1482
$12K ﹤0.01%
216
-207
1483
$10K ﹤0.01%
80
-416
1484
$10K ﹤0.01%
640
1485
$9K ﹤0.01%
100
1486
$7K ﹤0.01%
1,450
1487
$7K ﹤0.01%
139
-239
1488
– –
-15,400
1489
– –
-6,430
1490
– –
-14,905
1491
– –
-754
1492
– –
-6,450
1493
– –
-2,100
1494
– –
-1,625
1495
– –
-23,500
1496
– –
-629
1497
– –
-4,897
1498
– –
-49,300
1499
– –
-12,522
1500
– –
-55,726
58 59
60
61 62