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
1151
$165K 0.01%
2,235
1152
$165K 0.01%
4,684
1153
$165K 0.01%
5,706
+300
1154
$165K 0.01%
3,801
1155
$164K 0.01%
3,723
+100
1156
$164K 0.01%
6,800
1157
$164K 0.01%
+2,706
1158
$163K 0.01%
1,701
1159
$161K 0.01%
4,804
1160
$161K 0.01%
2,700
1161
$161K 0.01%
3,086
1162
$161K 0.01%
10,549
1163
$161K 0.01%
4,117
1164
$161K 0.01%
7,072
+400
1165
$160K 0.01%
5,769
1166
$159K 0.01%
3,719
+200
1167
$159K 0.01%
4,097
+400
1168
$159K 0.01%
5,420
1169
$159K 0.01%
+9,700
1170
$159K 0.01%
2,253
1171
$158K 0.01%
28,237
1172
$158K 0.01%
1,601
1173
$158K 0.01%
4,253
1174
$158K 0.01%
4,507
-23,650
1175
$158K 0.01%
2,670
45 46
47
48 49