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
926
$267K 0.01%
14,829
+1,200
927
$267K 0.01%
10,855
+100
928
$266K 0.01%
5,118
+400
929
$266K 0.01%
8,804
930
$266K 0.01%
4,930
+420
931
$265K 0.01%
13,282
932
$265K 0.01%
15,760
+800
933
$265K 0.01%
6,170
934
$265K 0.01%
21,430
935
$264K 0.01%
30,556
+18,271
936
$263K 0.01%
7,600
-1,000
937
$262K 0.01%
11,572
+2,000
938
$262K 0.01%
23,015
-41,400
939
$262K 0.01%
10,681
-360
940
$260K 0.01%
2,418
+100
941
$260K 0.01%
1,902
942
$260K 0.01%
2,583
943
$259K 0.01%
69,500
944
$259K 0.01%
15,627
+2,900
945
$259K 0.01%
5,355
946
$258K 0.01%
5,422
947
$258K 0.01%
5,008
948
$258K 0.01%
10,772
+1,758
949
$256K 0.01%
6,524
950
$256K 0.01%
9,089
36 37
38
39 40