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
951
$256K 0.01%
3,155
952
$256K 0.01%
11,307
+700
953
$255K 0.01%
6,102
954
$254K 0.01%
8,940
+1,800
955
$254K 0.01%
13,917
+567
956
$253K 0.01%
11,851
957
$253K 0.01%
9,006
958
$253K 0.01%
6,450
-12,950
959
$253K 0.01%
12,179
960
$251K 0.01%
16,710
961
$251K 0.01%
4,887
962
$249K 0.01%
1,702
963
$248K 0.01%
7,133
-18,166
964
$247K 0.01%
3,937
+500
965
$247K 0.01%
+300
966
$246K 0.01%
13,860
967
$246K 0.01%
4,391
+572
968
$246K 0.01%
6,035
+500
969
$246K 0.01%
3,400
970
$246K 0.01%
7,768
971
$246K 0.01%
6,506
+1,037
972
$245K 0.01%
2,869
973
$245K 0.01%
7,260
974
$245K 0.01%
8,000
-8,977
975
$245K 0.01%
12,756
+223
37 38
39
40 41