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
501
$746K 0.03%
13,455
-14,650
502
$746K 0.03%
3,757
-95
503
$744K 0.03%
2,651
-180
504
$741K 0.03%
15,785
-750
505
$740K 0.03%
12,559
+920
506
$739K 0.03%
7,967
+2,050
507
$739K 0.03%
22,113
+12,400
508
$738K 0.03%
17,042
+600
509
$734K 0.03%
110,600
510
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6,053
+100
511
$728K 0.03%
7,061
+190
512
$727K 0.03%
12,768
-1,390
513
$726K 0.03%
5,372
+100
514
$725K 0.03%
12,600
-11,450
515
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12,485
516
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3,876
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517
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43,422
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518
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10,051
519
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14,278
+100
520
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5,288
-3,012
521
$701K 0.03%
31,975
-605
522
$699K 0.03%
25,865
523
$698K 0.03%
11,022
-1,400
524
$698K 0.03%
11,173
-8,880
525
$696K 0.03%
8,258
-4,282
19 20
21
22 23