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
451
$926K 0.04%
18,524
-9,475
452
$916K 0.04%
5,359
+119
453
$913K 0.04%
25,448
454
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8,304
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455
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5,802
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456
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11,157
-21
457
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13,060
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458
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12,554
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459
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26,020
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460
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14,626
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461
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462
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26,155
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463
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25,609
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464
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8,325
465
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466
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468
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470
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13,844
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471
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11,830
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472
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473
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5,700
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474
$850K 0.04%
8,595
+1,070
475
$848K 0.04%
25,818
+16,640
17 18
19
20 21