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
1126
$177K 0.01%
2,619
1127
$176K 0.01%
4,572
1128
$176K 0.01%
3,851
+400
1129
$176K 0.01%
2,250
+500
1130
$175K 0.01%
4,444
+120
1131
$175K 0.01%
15,131
1132
$174K 0.01%
6,127
1133
$173K 0.01%
10,200
1134
$173K 0.01%
3,017
1135
$173K 0.01%
6,330
1136
$172K 0.01%
2,720
1137
$172K 0.01%
6,874
+1,000
1138
$172K 0.01%
3,833
+500
1139
$172K 0.01%
6,748
+400
1140
$172K 0.01%
15,392
1141
$172K 0.01%
6,824
1142
$171K 0.01%
3,537
1143
$170K 0.01%
8,000
1144
$170K 0.01%
6,152
+1,200
1145
$168K 0.01%
2,636
+200
1146
$168K 0.01%
3,703
+600
1147
$166K 0.01%
1,802
1148
$166K 0.01%
15,250
1149
$165K 0.01%
4,952
+400
1150
$165K 0.01%
5,169
44 45
46
47 48