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
551
$642K 0.03%
5,760
-132
552
$640K 0.03%
4,207
+100
553
$639K 0.03%
10,090
554
$636K 0.03%
11,200
+5,300
555
$632K 0.03%
13,093
556
$631K 0.03%
+40,900
557
$630K 0.03%
25,600
558
$629K 0.03%
26,500
559
$625K 0.03%
58,280
560
$624K 0.03%
4,267
-962
561
$620K 0.03%
11,906
+2,479
562
$620K 0.03%
11,132
+4,080
563
$619K 0.03%
3,103
564
$617K 0.03%
16,344
565
$617K 0.03%
13,901
566
$617K 0.03%
9,843
+804
567
$616K 0.03%
17,926
-16,341
568
$615K 0.03%
10,507
-2,700
569
$615K 0.03%
4,334
570
$613K 0.03%
47,177
+600
571
$613K 0.03%
12,355
572
$613K 0.03%
15,438
573
$612K 0.03%
15,599
574
$611K 0.03%
6,092
+2,640
575
$609K 0.03%
10,816
+600
21 22
23
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