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
851
$319K 0.01%
10,329
+2,474
852
$319K 0.01%
17,538
+1,700
853
$319K 0.01%
8,082
854
$319K 0.01%
39,980
855
$318K 0.01%
3,019
+430
856
$318K 0.01%
6,317
+585
857
$318K 0.01%
10,878
+1,500
858
$317K 0.01%
11,668
859
$316K 0.01%
5,085
+200
860
$316K 0.01%
2,390
+170
861
$312K 0.01%
1,235
862
$311K 0.01%
10,767
863
$307K 0.01%
6,806
+100
864
$307K 0.01%
5,836
+700
865
$307K 0.01%
14,620
-76,900
866
$307K 0.01%
3,603
867
$307K 0.01%
9,306
868
$306K 0.01%
7,521
+1,200
869
$306K 0.01%
6,218
+300
870
$305K 0.01%
12,268
+300
871
$304K 0.01%
21,183
-3,750
872
$302K 0.01%
4,352
873
$302K 0.01%
5,552
+100
874
$301K 0.01%
1,986
875
$301K 0.01%
8,175
33 34
35
36 37