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
726
$420K 0.02%
1,220
-186
727
$419K 0.02%
4,802
+121
728
$419K 0.02%
8,277
-480
729
$416K 0.02%
10,767
730
$415K 0.02%
6,699
+750
731
$414K 0.02%
5,214
+13
732
$414K 0.02%
31,484
+3,204
733
$414K 0.02%
2,706
+724
734
$413K 0.02%
2,437
735
$412K 0.02%
3,806
+400
736
$412K 0.02%
11,569
+1,490
737
$411K 0.02%
8,600
-23,550
738
$409K 0.02%
10,200
739
$408K 0.02%
16,400
-431
740
$408K 0.02%
+12,140
741
$404K 0.02%
3,410
-437
742
$402K 0.02%
10,761
-6,197
743
$402K 0.02%
8,890
744
$400K 0.02%
3,399
+166
745
$399K 0.02%
7,949
+686
746
$398K 0.02%
12,436
+1,215
747
$397K 0.02%
+22,100
748
$396K 0.02%
15,294
749
$394K 0.02%
34,685
+2,160
750
$394K 0.02%
22,337
28 29
30
31 32