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
701
$447K 0.02%
27,236
+4,258
702
$445K 0.02%
4,745
-17
703
$445K 0.02%
9,120
704
$441K 0.02%
6,604
705
$441K 0.02%
11,550
706
$439K 0.02%
2,150
+105
707
$438K 0.02%
12,283
-700
708
$437K 0.02%
19,700
709
$436K 0.02%
4,955
710
$431K 0.02%
26,691
+150
711
$430K 0.02%
7,136
712
$429K 0.02%
6,057
713
$428K 0.02%
8,841
+2,140
714
$427K 0.02%
3,133
-650
715
$426K 0.02%
66,000
716
$426K 0.02%
4,136
-1,049
717
$426K 0.02%
5,537
718
$424K 0.02%
5,221
719
$424K 0.02%
8,522
720
$423K 0.02%
7,102
-2,649
721
$423K 0.02%
5,769
722
$423K 0.02%
8,496
+180
723
$422K 0.02%
3,168
+300
724
$422K 0.02%
3,787
725
$421K 0.02%
10,488
+100
27 28
29
30 31