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
1026
$220K 0.01%
4,913
1027
$219K 0.01%
4,087
1028
$219K 0.01%
9,454
1029
$217K 0.01%
13,452
-250
1030
$217K 0.01%
5,190
1031
$216K 0.01%
3,763
1032
$216K 0.01%
4,200
1033
$215K 0.01%
4,686
+200
1034
$214K 0.01%
3,050
-2,100
1035
$213K 0.01%
4,417
1036
$213K 0.01%
1,800
1037
$213K 0.01%
4,348
1038
$213K 0.01%
2,933
+300
1039
$213K 0.01%
+5,993
1040
$213K 0.01%
3,521
1041
$212K 0.01%
5,887
1042
$211K 0.01%
6,488
+400
1043
$211K 0.01%
5,691
1044
$210K 0.01%
5,435
+700
1045
$210K 0.01%
7,098
+1,100
1046
$210K 0.01%
2,719
+400
1047
$210K 0.01%
7,960
1048
$209K 0.01%
3,121
1049
$209K 0.01%
1,584
1050
$209K 0.01%
11,909
40 41
42
43 44