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
576
$608K 0.03%
6,768
577
$608K 0.03%
1,980
-90
578
$608K 0.03%
9,005
+344
579
$607K 0.03%
5,155
-30
580
$605K 0.03%
28,180
+2,300
581
$604K 0.03%
21,544
+9,760
582
$602K 0.03%
70,800
583
$593K 0.02%
5,319
-325
584
$593K 0.02%
20,619
+500
585
$591K 0.02%
15,692
+1,030
586
$591K 0.02%
2,802
+100
587
$590K 0.02%
2,885
588
$590K 0.02%
19,319
+6,670
589
$588K 0.02%
15,748
+2,552
590
$588K 0.02%
59,400
-7,620
591
$587K 0.02%
17,250
+907
592
$586K 0.02%
6,892
+942
593
$585K 0.02%
42,041
594
$585K 0.02%
31,761
+1,950
595
$584K 0.02%
4,217
596
$583K 0.02%
7,580
-369
597
$582K 0.02%
20,262
-690
598
$581K 0.02%
2,313
-2,090
599
$579K 0.02%
+12,723
600
$573K 0.02%
951
+200
22 23
24
25 26