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
426
$1.01M 0.04%
25,755
+11,980
427
$1.01M 0.04%
4,841
-87
428
$1M 0.04%
35,520
+6,497
429
$1M 0.04%
7,306
-119
430
$1M 0.04%
6,078
+240
431
$999K 0.04%
4,161
-264
432
$991K 0.04%
8,463
+1,400
433
$987K 0.04%
17,500
434
$984K 0.04%
1,602
435
$976K 0.04%
22,079
+885
436
$976K 0.04%
26,412
-200
437
$976K 0.04%
19,307
+8,630
438
$964K 0.04%
+9,800
439
$960K 0.04%
44,553
+1,350
440
$959K 0.04%
12,290
+200
441
$952K 0.04%
20,469
-2,196
442
$948K 0.04%
18,333
+14,400
443
$946K 0.04%
22,000
+19,800
444
$942K 0.04%
22,588
+17,288
445
$940K 0.04%
15,255
+1,370
446
$938K 0.04%
14,431
+450
447
$932K 0.04%
6,866
-1,320
448
$927K 0.04%
8,165
+17
449
$927K 0.04%
9,996
-19,459
450
$926K 0.04%
17,810
+500
16 17
18
19 20