RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$6.63M
2
+$5.31M
3
+$4.59M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.15M

Top Sells

1
+$15M
2
+$6.49M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.29M
5
BA icon
Boeing
BA
+$5.08M

Sector Composition

1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.24%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-46,600
1527
– –
-14,000
1528
– –
-7,600
1529
– –
-1,800
1530
– –
-82,900
1531
– –
-8,000
1532
– –
-9,120
1533
– –
-29,700
1534
– –
-12,049
1535
– –
-1,800
1536
– –
-4,323
1537
– –
-10,200
1538
– –
-3,170
1539
– –
-13,000
1540
– –
-1,600
1541
– –
-1,229
1542
– –
-20,000
1543
– –
-600
1544
– –
-600
1545
– –
-300
1546
– –
-213
1547
– –
-69,500
1548
– –
-40,200
1549
– –
-8,300
1550
– –
-3,166
60 61
62
63 64