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
1551
– –
-40,200
1552
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-8,300
1553
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-3,166
1554
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-110,600
1555
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-708
1556
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-4,100
1557
– –
-13,618
1558
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-3,800
1559
– –
-21,200
1560
– –
-10,283
1561
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-25,600
1562
– –
-10,679
1563
– –
-2,300
1564
– –
-8,610
1565
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-9,300
1566
– –
-7,733
1567
– –
-12,179
1568
– –
-2,060
1569
– –
-4,200
1570
– –
-4,763
1571
– –
-32,507
1572
– –
-8,200
1573
– –
-70,800
1574
– –
-11,550
1575
– –
-10,200
61 62
63
64 65