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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
1576
– –
-26,600
1577
– –
-3,500
1578
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-18,831
1579
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-1,400
1580
– –
-11,952
1581
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-26,500
1582
– –
-3,900
1583
– –
-1,714
1584
– –
-18,100
1585
– –
-11,700
1586
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-1,172
1587
– –
-4,030
1588
– –
-13,500
1589
– –
-12,563
1590
– –
-12,000
1591
– –
-7,800
1592
– –
-14,273
1593
– –
-4,253
1594
– –
-4,123
1595
– –
-19,153
1596
– –
-32,719
1597
– –
-1,134
1598
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-10,058
1599
– –
-603
1600
– –
-14,550
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