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
876
$300K 0.01%
17,134
+700
877
$299K 0.01%
5,464
878
$298K 0.01%
4,319
879
$298K 0.01%
10,870
+889
880
$298K 0.01%
46,600
881
$296K 0.01%
5,302
+100
882
$296K 0.01%
3,939
+400
883
$296K 0.01%
20,000
884
$295K 0.01%
18,247
+1,100
885
$294K 0.01%
5,470
886
$293K 0.01%
17,814
887
$293K 0.01%
4,453
888
$291K 0.01%
9,616
-300
889
$290K 0.01%
9,600
890
$290K 0.01%
7,587
+500
891
$289K 0.01%
8,313
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892
$289K 0.01%
7,207
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893
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4,100
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894
$288K 0.01%
4,037
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895
$288K 0.01%
13,267
896
$288K 0.01%
7,272
897
$286K 0.01%
5,487
898
$284K 0.01%
3,836
899
$284K 0.01%
8,053
900
$284K 0.01%
2,516
+300
34 35
36
37 38