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
1001
$230K 0.01%
15,788
+3,150
1002
$230K 0.01%
700
+100
1003
$229K 0.01%
10,138
1004
$228K 0.01%
4,233
1005
$227K 0.01%
1,851
+100
1006
$227K 0.01%
1,902
1007
$226K 0.01%
14,329
-250
1008
$226K 0.01%
6,500
1009
$225K 0.01%
6,424
1010
$224K 0.01%
3,501
+600
1011
$224K 0.01%
8,272
+400
1012
$224K 0.01%
1,883
1013
$223K 0.01%
3,753
1014
$222K 0.01%
139
-673
1015
$222K 0.01%
11,952
-54,050
1016
$222K 0.01%
3,770
+595
1017
$222K 0.01%
5,734
1018
$222K 0.01%
16,387
+100
1019
$221K 0.01%
9,326
1020
$221K 0.01%
3,887
1021
$221K 0.01%
5,936
+200
1022
$221K 0.01%
5,285
1023
$221K 0.01%
7,523
1024
$220K 0.01%
3,453
+100
1025
$220K 0.01%
7,210
+900
39 40
41
42 43