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
776
$374K 0.02%
21,200
777
$374K 0.02%
17,462
778
$373K 0.02%
7,721
+100
779
$372K 0.02%
4,337
780
$371K 0.02%
9,827
-2,953
781
$370K 0.02%
8,335
+525
782
$368K 0.02%
14,279
783
$368K 0.02%
29,516
784
$368K 0.02%
7,498
+800
785
$367K 0.02%
24,305
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786
$367K 0.02%
37,455
787
$366K 0.02%
2,301
788
$366K 0.02%
16,026
789
$365K 0.02%
3,153
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$365K 0.02%
3,219
791
$364K 0.02%
1,336
792
$363K 0.02%
2,606
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$361K 0.02%
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$360K 0.02%
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795
$360K 0.02%
11,559
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796
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3,800
797
$356K 0.02%
2,835
-5
798
$356K 0.02%
3,550
-8,250
799
$356K 0.02%
12,508
+200
800
$355K 0.01%
3,115
+260
30 31
32
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