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
801
$353K 0.01%
4,142
+67
802
$353K 0.01%
19,271
-2,400
803
$352K 0.01%
3,592
+1,668
804
$352K 0.01%
5,898
-5,579
805
$351K 0.01%
4,024
806
$351K 0.01%
10,703
807
$350K 0.01%
5,904
808
$350K 0.01%
15,817
809
$348K 0.01%
8,028
+27
810
$348K 0.01%
5,900
-678
811
$347K 0.01%
7,624
-21,800
812
$345K 0.01%
10,000
-34,000
813
$345K 0.01%
3,905
814
$344K 0.01%
6,688
+800
815
$344K 0.01%
16,747
+4,988
816
$344K 0.01%
6,012
-3,024
817
$344K 0.01%
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818
$343K 0.01%
7,200
+7,000
819
$343K 0.01%
36,397
+2,000
820
$342K 0.01%
4,671
821
$342K 0.01%
3,536
+100
822
$342K 0.01%
6,003
+100
823
$341K 0.01%
5,319
824
$340K 0.01%
11,820
825
$339K 0.01%
25,225
31 32
33
34 35