RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$8.85M
4
AFL icon
Aflac
AFL
+$8.17M
5
MAR icon
Marriott International
MAR
+$8.09M

Top Sells

1
+$13.4M
2
+$9.2M
3
+$9.1M
4
TXN icon
Texas Instruments
TXN
+$7.82M
5
EG icon
Everest Group
EG
+$7.03M

Sector Composition

1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.03M 0.09%
10,795
-1,790
277
$2.03M 0.09%
24,161
+300
278
$2.02M 0.09%
12,036
+6,871
279
$2.02M 0.09%
12,506
-46
280
$2.02M 0.09%
13,518
+4,178
281
$2.02M 0.08%
33,153
+8,235
282
$2.01M 0.08%
47,068
+4,780
283
$2M 0.08%
50,906
+7,546
284
$2M 0.08%
32,497
+350
285
$1.99M 0.08%
36,960
+1,244
286
$1.98M 0.08%
39,937
+24,670
287
$1.98M 0.08%
74,572
-60,820
288
$1.96M 0.08%
416,950
+89,550
289
$1.95M 0.08%
42,636
+5,782
290
$1.95M 0.08%
42,431
+24,363
291
$1.94M 0.08%
27,800
292
$1.93M 0.08%
29,733
+1,400
293
$1.92M 0.08%
7,447
-6,673
294
$1.86M 0.08%
13,458
-584
295
$1.84M 0.08%
36,521
-1,300
296
$1.84M 0.08%
30,150
+13,400
297
$1.84M 0.08%
20,585
+1,922
298
$1.82M 0.08%
28,751
+5,217
299
$1.78M 0.08%
36,486
+17,613
300
$1.78M 0.08%
41,002
+35,300
10 11
12
13 14