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
351
$1.34M 0.06%
9,619
-213
352
$1.33M 0.06%
8,600
-2,700
353
$1.33M 0.06%
22,480
-425
354
$1.31M 0.06%
12,369
+5,602
355
$1.31M 0.06%
86,974
-17,450
356
$1.31M 0.06%
31,503
+10,710
357
$1.3M 0.05%
32,845
358
$1.3M 0.05%
11,351
+1,850
359
$1.3M 0.05%
33,650
-27,927
360
$1.29M 0.05%
20,939
+16,388
361
$1.28M 0.05%
11,421
-3,600
362
$1.28M 0.05%
73,070
-51,504
363
$1.28M 0.05%
15,059
+59
364
$1.28M 0.05%
10,991
-242
365
$1.27M 0.05%
25,989
+450
366
$1.27M 0.05%
27,803
+5,940
367
$1.27M 0.05%
30,249
-34,119
368
$1.27M 0.05%
19,169
+1,100
369
$1.26M 0.05%
15,406
+767
370
$1.26M 0.05%
20,208
+2,250
371
$1.26M 0.05%
17,863
+12,540
372
$1.25M 0.05%
16,644
373
$1.24M 0.05%
8,417
+1,700
374
$1.24M 0.05%
25,356
-156
375
$1.24M 0.05%
31,787
+18,000
13 14
15
16 17