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
826
$339K 0.01%
11,690
827
$337K 0.01%
33,499
-535
828
$336K 0.01%
6,800
-2,550
829
$335K 0.01%
7,987
830
$335K 0.01%
7,292
831
$335K 0.01%
20,464
-3,650
832
$334K 0.01%
6,835
833
$333K 0.01%
4,570
834
$332K 0.01%
9,500
835
$331K 0.01%
4,318
836
$331K 0.01%
4,020
837
$330K 0.01%
2,683
838
$329K 0.01%
19,004
+600
839
$329K 0.01%
2,810
840
$328K 0.01%
6,048
841
$328K 0.01%
7,220
842
$326K 0.01%
8,508
843
$324K 0.01%
4,487
+400
844
$324K 0.01%
12,268
845
$321K 0.01%
+15,300
846
$321K 0.01%
7,956
+900
847
$321K 0.01%
+3,900
848
$320K 0.01%
13,506
+1,800
849
$320K 0.01%
3,554
+300
850
$320K 0.01%
10,289
+500
32 33
34
35 36