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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
1501
– –
-41,641
1502
– –
-7,090
1503
– –
-8,700
1504
– –
-1,500
1505
– –
-5,599
1506
– –
-1,940
1507
– –
-14,000
1508
– –
-4,018
1509
– –
-2,219
1510
– –
-1,340
1511
– –
-7,400
1512
– –
-74,850
1513
– –
-591
1514
– –
-3,000
1515
– –
-4,082
1516
– –
-15,424
1517
– –
-1,400
1518
– –
-37,763
1519
– –
-11,272
1520
– –
-1,785
1521
– –
-3,152
1522
– –
-181
1523
– –
-9,276
1524
– –
-174,000
1525
– –
-167,806
58 59 60
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