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
376
$1.23M 0.05%
16,957
-12,232
377
$1.23M 0.05%
20,122
-275
378
$1.22M 0.05%
16,454
+72
379
$1.22M 0.05%
18,690
-14,000
380
$1.22M 0.05%
12,813
+8,400
381
$1.21M 0.05%
21,706
-4,350
382
$1.21M 0.05%
18,885
+7,160
383
$1.21M 0.05%
15,600
384
$1.18M 0.05%
16,429
+7,389
385
$1.18M 0.05%
25,960
+3,275
386
$1.17M 0.05%
46,154
-12,100
387
$1.17M 0.05%
7,191
+650
388
$1.17M 0.05%
22,400
-10,417
389
$1.17M 0.05%
18,548
+450
390
$1.17M 0.05%
41,918
-3,600
391
$1.16M 0.05%
90,916
392
$1.15M 0.05%
6,609
+213
393
$1.15M 0.05%
8,194
-50
394
$1.15M 0.05%
12,604
+3,119
395
$1.15M 0.05%
15,654
+1,150
396
$1.14M 0.05%
30,100
-3,700
397
$1.14M 0.05%
10,749
+195
398
$1.13M 0.05%
1,748
+2
399
$1.13M 0.05%
83,028
-2,396
400
$1.13M 0.05%
12,079
+6,322
14 15
16
17 18