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
1101
$188K 0.01%
3,266
1102
$186K 0.01%
8,300
1103
$185K 0.01%
5,131
1104
$185K 0.01%
1,251
1105
$185K 0.01%
5,770
1106
$184K 0.01%
526
+40
1107
$183K 0.01%
7,923
+2,335
1108
$182K 0.01%
4,452
+100
1109
$182K 0.01%
4,403
+300
1110
$182K 0.01%
3,601
1111
$181K 0.01%
11,056
1112
$181K 0.01%
8,754
1113
$181K 0.01%
1,898
1114
$181K 0.01%
10,252
1115
$180K 0.01%
3,834
+200
1116
$179K 0.01%
7,274
1117
$179K 0.01%
4,052
1118
$179K 0.01%
3,570
+200
1119
$179K 0.01%
5,218
1120
$179K 0.01%
1,200
1121
$178K 0.01%
2,953
1122
$178K 0.01%
8,076
+600
1123
$178K 0.01%
4,400
1124
$177K 0.01%
3,682
+500
1125
$177K 0.01%
5,000
43 44
45
46 47