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
476
$848K 0.04%
7,225
477
$846K 0.04%
75,463
-65,790
478
$816K 0.03%
55,172
+4,700
479
$814K 0.03%
13,913
+648
480
$807K 0.03%
22,925
+5,400
481
$807K 0.03%
4,696
482
$805K 0.03%
+13,370
483
$800K 0.03%
9,503
484
$798K 0.03%
13,940
-6,764
485
$786K 0.03%
4,345
+2,060
486
$784K 0.03%
20,783
487
$784K 0.03%
8,724
+25
488
$782K 0.03%
11,776
-1,814
489
$780K 0.03%
14,931
-2,143
490
$776K 0.03%
8,738
+687
491
$772K 0.03%
16,348
-350
492
$766K 0.03%
4,420
-257
493
$766K 0.03%
+43,550
494
$764K 0.03%
9,070
495
$755K 0.03%
13,572
+894
496
$752K 0.03%
8,753
+400
497
$750K 0.03%
13,537
+8,700
498
$750K 0.03%
22,891
499
$747K 0.03%
4,842
-85
500
$747K 0.03%
11,700
18 19
20
21 22