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
1501
– –
-10,200
1502
– –
-1,172
1503
– –
-4,030
1504
– –
-13,500
1505
– –
-12,563
1506
– –
-12,000
1507
– –
-7,800
1508
– –
-47,097
1509
– –
-5,109
1510
– –
-3,300
1511
– –
-4,253
1512
– –
-32,594
1513
– –
-143
1514
– –
-467
1515
– –
-24,515
1516
– –
-12,590
1517
– –
-3,350
1518
– –
-6,600
1519
– –
-32,845
1520
– –
-20
1521
– –
-83
1522
– –
-5,049
1523
– –
-1,600
1524
– –
-300
1525
– –
-219,244
59 60
61
62 63