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
1051
$209K 0.01%
4,430
1052
$208K 0.01%
4,797
1053
$208K 0.01%
2,903
1054
$207K 0.01%
3,587
1055
$207K 0.01%
2,338
1056
$205K 0.01%
1,969
1057
$205K 0.01%
6,320
1058
$204K 0.01%
3,566
1059
$204K 0.01%
32,507
1060
$203K 0.01%
2,337
1061
$203K 0.01%
21,817
1062
$202K 0.01%
7,827
1063
$202K 0.01%
2,605
+200
1064
$201K 0.01%
501
1065
$201K 0.01%
5,800
1066
$201K 0.01%
11,952
1067
$201K 0.01%
14,753
1068
$200K 0.01%
5,254
1069
$199K 0.01%
9,703
1070
$198K 0.01%
17,760
+1,500
1071
$198K 0.01%
10,645
1072
$197K 0.01%
9,053
1073
$197K 0.01%
20,217
1074
$197K 0.01%
7,053
+900
1075
$196K 0.01%
5,205
-78
41 42
43
44 45