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
901
$283K 0.01%
3,487
902
$283K 0.01%
25,008
903
$282K 0.01%
7,223
904
$282K 0.01%
7,003
+100
905
$281K 0.01%
5,319
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906
$280K 0.01%
26,133
-2,499
907
$280K 0.01%
8,358
-2,786
908
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4,323
909
$279K 0.01%
6,401
910
$278K 0.01%
10,000
911
$277K 0.01%
17,058
912
$277K 0.01%
10,467
913
$276K 0.01%
2,735
914
$275K 0.01%
12,201
915
$274K 0.01%
3,103
+100
916
$274K 0.01%
3,288
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917
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3,753
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$273K 0.01%
6,874
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920
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11,273
921
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9,765
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922
$271K 0.01%
3,266
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923
$271K 0.01%
10,623
-3,250
924
$270K 0.01%
3,988
925
$267K 0.01%
3,385
35 36
37
38 39