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
1176
$158K 0.01%
10,320
+400
1177
$158K 0.01%
1,934
+200
1178
$157K 0.01%
1,886
1179
$157K 0.01%
6,008
1180
$156K 0.01%
3,327
1181
$156K 0.01%
2,410
+650
1182
$156K 0.01%
3,267
+500
1183
$156K 0.01%
2,130
-2,630
1184
$156K 0.01%
4,018
+500
1185
$156K 0.01%
8,022
1186
$155K 0.01%
+9,400
1187
$155K 0.01%
6,311
1188
$154K 0.01%
2,088
1189
$154K 0.01%
2,065
1190
$154K 0.01%
1,435
1191
$153K 0.01%
3,071
+200
1192
$153K 0.01%
11,840
1193
$153K 0.01%
6,071
+600
1194
$153K 0.01%
10,175
+600
1195
$152K 0.01%
9,018
1196
$151K 0.01%
3,485
1197
$151K 0.01%
3,964
1198
$151K 0.01%
2,168
+200
1199
$151K 0.01%
2,667
+100
1200
$150K 0.01%
3,400
46 47
48
49 50