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
626
$536K 0.02%
16,649
+3,051
627
$536K 0.02%
5,876
+860
628
$532K 0.02%
4,262
+240
629
$532K 0.02%
8,954
630
$532K 0.02%
10,582
+720
631
$529K 0.02%
8,825
632
$528K 0.02%
6,856
-800
633
$528K 0.02%
4,552
+450
634
$528K 0.02%
3,856
+230
635
$527K 0.02%
23,091
+1,950
636
$526K 0.02%
5,621
+900
637
$524K 0.02%
12,241
+1,168
638
$524K 0.02%
7,633
639
$523K 0.02%
8,221
-1,800
640
$522K 0.02%
14,919
+760
641
$517K 0.02%
10,655
-22,350
642
$517K 0.02%
4,388
643
$514K 0.02%
20,100
644
$514K 0.02%
4,222
645
$511K 0.02%
10,728
646
$509K 0.02%
3,253
+100
647
$507K 0.02%
11,566
648
$505K 0.02%
15,886
-18,850
649
$504K 0.02%
6,401
-213
650
$504K 0.02%
39,950
+1,500
24 25
26
27 28