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
1
$42.3M 1.9%
1,072,308
+53,244
2
$29.2M 1.31%
90,599
-15,754
3
$25.5M 1.15%
157,494
+2,390
4
$24.7M 1.11%
596,130
+62,762
5
$19.9M 0.89%
65,989
-3,912
6
$19.6M 0.88%
193,207
+5,525
7
$19.6M 0.88%
369,548
-30,857
8
$19.2M 0.86%
443,705
+95,858
9
$17.8M 0.8%
260,237
-94,980
10
$17.3M 0.78%
277,235
+72,841
11
$17M 0.76%
184,966
+49,948
12
$16.7M 0.75%
129,493
-2,871
13
$16.6M 0.74%
260,827
+37,814
14
$16.3M 0.73%
346,900
+30,195
15
$16.1M 0.73%
501,903
+40,526
16
$16M 0.72%
388,676
+73,422
17
$15.9M 0.71%
277,246
-8,702
18
$14.6M 0.66%
94,834
-1,330
19
$14.4M 0.65%
197,617
+90,922
20
$14M 0.63%
169,638
-6,996
21
$13.6M 0.61%
71,857
-22,500
22
$13.3M 0.6%
201,745
-41,455
23
$12.8M 0.58%
215,137
+36,169
24
$12.5M 0.56%
162,648
+18,916
25
$12.2M 0.55%
228,721
-47,991
1
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