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
401
$1.13M 0.05%
8,226
+372
402
$1.13M 0.05%
19,711
+12,188
403
$1.12M 0.05%
22,194
-24,633
404
$1.12M 0.05%
22,162
-18,688
405
$1.11M 0.05%
17,191
+12,200
406
$1.11M 0.05%
26,598
+350
407
$1.1M 0.05%
13,376
+350
408
$1.1M 0.05%
5,891
+300
409
$1.1M 0.05%
12,542
-5,376
410
$1.1M 0.05%
18,116
411
$1.09M 0.05%
9,903
-12,440
412
$1.08M 0.05%
1,571
+250
413
$1.08M 0.05%
11,555
414
$1.06M 0.04%
27,659
-38,250
415
$1.06M 0.04%
11,027
-5,924
416
$1.06M 0.04%
27,000
417
$1.06M 0.04%
23,300
-2,200
418
$1.05M 0.04%
2,520
+100
419
$1.04M 0.04%
45,111
420
$1.04M 0.04%
3,672
-22,500
421
$1.03M 0.04%
29,700
422
$1.02M 0.04%
+12,900
423
$1.01M 0.04%
6,279
+1,626
424
$1.01M 0.04%
19,243
-5,550
425
$1.01M 0.04%
24,908
+5,378
15 16
17
18 19