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
301
$1.77M 0.07%
36,800
302
$1.77M 0.07%
38,587
+33,300
303
$1.76M 0.07%
24,333
-14,214
304
$1.76M 0.07%
67,971
+2,097
305
$1.75M 0.07%
13,400
306
$1.74M 0.07%
18,188
+450
307
$1.73M 0.07%
176,605
-127,100
308
$1.72M 0.07%
15,000
-4,000
309
$1.72M 0.07%
5,074
-71
310
$1.7M 0.07%
23,818
+6,080
311
$1.68M 0.07%
21,670
-20,398
312
$1.65M 0.07%
41,000
+5,900
313
$1.65M 0.07%
67,522
-15,250
314
$1.65M 0.07%
30,300
315
$1.65M 0.07%
11,399
+800
316
$1.62M 0.07%
16,131
+10,650
317
$1.61M 0.07%
65,340
-21,430
318
$1.6M 0.07%
5,509
+430
319
$1.6M 0.07%
74,116
-604
320
$1.58M 0.07%
6,155
-27,395
321
$1.58M 0.07%
67,215
-7,460
322
$1.57M 0.07%
29,588
-800
323
$1.56M 0.07%
26,792
-12,512
324
$1.56M 0.07%
29,590
+19,309
325
$1.55M 0.07%
99,159
+74,950
11 12
13
14 15