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
676
$479K 0.02%
19,737
-798
677
$478K 0.02%
2,060
-281
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$478K 0.02%
4,279
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679
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9,050
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680
$475K 0.02%
11,609
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681
$473K 0.02%
3,900
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682
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9,190
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683
$472K 0.02%
15,750
-250
684
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6,193
-130
685
$468K 0.02%
4,543
686
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14,100
687
$467K 0.02%
27,630
+1,500
688
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9,072
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689
$460K 0.02%
5,902
690
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691
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692
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14,348
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4,004
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694
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11,878
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695
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696
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6,286
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697
$454K 0.02%
26,600
698
$451K 0.02%
3,500
+1,800
699
$451K 0.02%
12,804
-1,048
700
$448K 0.02%
34,161
-16,693
26 27
28
29 30