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
751
$392K 0.02%
8,604
752
$392K 0.02%
7,071
753
$391K 0.02%
2,245
+1,535
754
$390K 0.02%
7,200
-13,500
755
$389K 0.02%
1,690
756
$388K 0.02%
17,743
-11,840
757
$388K 0.02%
7,600
758
$388K 0.02%
11,219
759
$387K 0.02%
9,108
+400
760
$387K 0.02%
6,384
+300
761
$385K 0.02%
7,661
+1,136
762
$384K 0.02%
6,734
+600
763
$384K 0.02%
7,733
764
$382K 0.02%
3,665
765
$381K 0.02%
7,808
766
$381K 0.02%
12,806
-70,165
767
$379K 0.02%
12,205
-1,900
768
$378K 0.02%
5,495
-165
769
$378K 0.02%
5,679
-1,897
770
$376K 0.02%
14,556
+2,112
771
$376K 0.02%
12,563
+900
772
$376K 0.02%
9,832
773
$375K 0.02%
4,539
+800
774
$375K 0.02%
1,962
-887
775
$375K 0.02%
3,237
+400
29 30
31
32 33