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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
$2.23B
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
1526
– –
-14,000
1527
– –
-7,600
1528
– –
-1,800
1529
– –
-82,900
1530
– –
-8,000
1531
– –
-9,120
1532
– –
-29,700
1533
– –
-12,049
1534
– –
-1,800
1535
– –
-4,323
1536
– –
-10,200
1537
– –
-12,680
1538
– –
-13,000
1539
– –
-1,600
1540
– –
-69,500
1541
– –
-40,200
1542
– –
-8,300
1543
– –
-3,166
1544
– –
-110,600
1545
– –
-708
1546
– –
-4,100
1547
– –
-13,618
1548
– –
-3,800
1549
– –
-21,200
1550
– –
-10,283
60 61
62
63 64