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
601
$573K 0.02%
2,765
-1,350
602
$573K 0.02%
6,369
603
$573K 0.02%
2,352
604
$572K 0.02%
6,355
605
$571K 0.02%
13,543
606
$571K 0.02%
4,008
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607
$567K 0.02%
2,268
608
$561K 0.02%
2,400
609
$561K 0.02%
15,257
-650
610
$560K 0.02%
9,000
611
$558K 0.02%
3,285
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612
$557K 0.02%
8,279
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613
$556K 0.02%
9,616
614
$554K 0.02%
14,722
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615
$550K 0.02%
8,994
-7,290
616
$550K 0.02%
5,286
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10,418
-11,794
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620
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6,563
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621
$546K 0.02%
8,270
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622
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13,402
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623
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6,672
+100
624
$541K 0.02%
9,800
-107,598
625
$538K 0.02%
22,438
-14,900
23 24
25
26 27