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
151
$4.1M 0.18%
64,750
+10,250
152
$4.09M 0.18%
93,195
-50,980
153
$4M 0.18%
136,178
-58,106
154
$3.99M 0.18%
86,790
+71,268
155
$3.97M 0.18%
89,791
+3,862
156
$3.92M 0.18%
29,368
+17,450
157
$3.87M 0.17%
40,885
158
$3.87M 0.17%
200,400
-17,514
159
$3.86M 0.17%
29,253
160
$3.82M 0.17%
58,279
+11,089
161
$3.81M 0.17%
162,955
+45,220
162
$3.78M 0.17%
36,882
-51,563
163
$3.77M 0.17%
87,694
-5,514
164
$3.72M 0.17%
325,500
+7,800
165
$3.7M 0.17%
256,495
+37,086
166
$3.65M 0.16%
59,144
-3,348
167
$3.64M 0.16%
15,424
-9,026
168
$3.64M 0.16%
40,879
+791
169
$3.62M 0.16%
217,273
-14,867
170
$3.6M 0.16%
143,385
-5,414
171
$3.58M 0.16%
127,025
-42,701
172
$3.55M 0.16%
60,550
-3,850
173
$3.54M 0.16%
148,358
-17,410
174
$3.52M 0.16%
48,679
+699
175
$3.5M 0.16%
81,954
+17,469
5 6
7
8 9