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
1076
$196K 0.01%
4,570
+300
1077
$196K 0.01%
4,339
1078
$195K 0.01%
3,736
1079
$194K 0.01%
3,653
+100
1080
$194K 0.01%
24,515
1081
$194K 0.01%
4,785
+400
1082
$194K 0.01%
7,413
+700
1083
$194K 0.01%
8,700
1084
$192K 0.01%
1,416
1085
$191K 0.01%
4,154
1086
$191K 0.01%
9,339
1087
$191K 0.01%
2,400
1088
$191K 0.01%
3,837
+500
1089
$191K 0.01%
951
+100
1090
$190K 0.01%
4,832
+200
1091
$190K 0.01%
3,426
1092
$190K 0.01%
9,421
1093
$190K 0.01%
+12,000
1094
$189K 0.01%
34,333
1095
$189K 0.01%
16,343
1096
$189K 0.01%
3,172
1097
$189K 0.01%
1,320
+510
1098
$189K 0.01%
2,534
+100
1099
$189K 0.01%
17,783
1100
$188K 0.01%
6,500
42 43
44
45 46