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
$2.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.93%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
231
1527
– –
-5,600
1528
– –
-1,600
1529
– –
-49,270
1530
– –
-4,050
1531
– –
-4,500
1532
– –
-168,340
1533
– –
-13,232
1534
– –
-3,200
1535
– –
-78,350
1536
– –
-2,700
1537
– –
-11,000
1538
– –
-1,000
1539
– –
-7,688
1540
– –
-1,200
1541
– –
-3,200
1542
– –
-1,700
1543
– –
-2,300
1544
– –
-1,100
1545
– –
-7,300
1546
– –
-2,900
1547
– –
-20,629
1548
– –
-8,400
1549
– –
-43
1550
– –
-3,650
59 60 61
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