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
651
$504K 0.02%
7,039
+200
652
$503K 0.02%
5,849
653
$501K 0.02%
4,921
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$500K 0.02%
2,401
-6,400
655
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+26,923
656
$497K 0.02%
9,671
-7,550
657
$496K 0.02%
2,500
658
$496K 0.02%
26,365
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659
$495K 0.02%
4,669
-3,249
660
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3,293
-100
661
$495K 0.02%
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662
$494K 0.02%
4,472
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663
$494K 0.02%
9,640
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$494K 0.02%
10,231
-206
665
$492K 0.02%
11,472
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$492K 0.02%
9,290
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667
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668
$485K 0.02%
21,395
669
$485K 0.02%
7,721
670
$484K 0.02%
27,398
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671
$484K 0.02%
9,561
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$484K 0.02%
11,840
-11,783
673
$483K 0.02%
10,550
+270
674
$480K 0.02%
+15,000
675
$480K 0.02%
11,687
25 26
27
28 29