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
326
$1.55M 0.07%
67,252
+37,750
327
$1.53M 0.06%
21,136
-2,400
328
$1.53M 0.06%
8,979
-380
329
$1.53M 0.06%
11,712
-708
330
$1.51M 0.06%
23,237
-9,644
331
$1.51M 0.06%
27,752
+760
332
$1.49M 0.06%
9,690
+2,750
333
$1.49M 0.06%
14,220
+4,500
334
$1.47M 0.06%
16,018
-1,399
335
$1.46M 0.06%
+27,650
336
$1.46M 0.06%
9,188
+4,358
337
$1.45M 0.06%
35,564
+1,080
338
$1.45M 0.06%
23,191
-7,850
339
$1.45M 0.06%
56,095
-62,100
340
$1.42M 0.06%
27,319
-32,880
341
$1.42M 0.06%
60,366
-144,248
342
$1.4M 0.06%
18,098
+3,910
343
$1.37M 0.06%
15,738
-1,950
344
$1.35M 0.06%
140,000
345
$1.35M 0.06%
42,800
346
$1.34M 0.06%
45,500
-1,070
347
$1.34M 0.06%
20,795
+2,119
348
$1.34M 0.06%
6,701
-990
349
$1.34M 0.06%
23,147
+3,362
350
$1.34M 0.06%
20,185
-1,237
12 13
14
15 16