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
976
$245K 0.01%
41,218
+18,800
977
$244K 0.01%
5,020
+800
978
$243K 0.01%
7,102
+800
979
$243K 0.01%
2,269
+100
980
$242K 0.01%
1,401
+100
981
$242K 0.01%
6,058
982
$241K 0.01%
2,052
983
$241K 0.01%
3,185
984
$240K 0.01%
8,023
985
$240K 0.01%
7,568
+600
986
$239K 0.01%
5,500
987
$239K 0.01%
11,134
-65,650
988
$238K 0.01%
3,972
989
$238K 0.01%
5,105
990
$237K 0.01%
4,500
991
$236K 0.01%
3,710
+2,580
992
$236K 0.01%
12,680
993
$236K 0.01%
3,439
994
$234K 0.01%
13,000
995
$234K 0.01%
4,763
996
$234K 0.01%
10,650
997
$234K 0.01%
3,670
998
$232K 0.01%
4,186
+500
999
$232K 0.01%
1,435
1000
$230K 0.01%
6,500
38 39
40
41 42