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
1201
$150K 0.01%
5,218
+1,200
1202
$150K 0.01%
1,635
+200
1203
$149K 0.01%
2,701
+400
1204
$149K 0.01%
3,303
+300
1205
$149K 0.01%
40,200
1206
$149K 0.01%
+4,770
1207
$148K 0.01%
2,453
1208
$148K 0.01%
3,600
1209
$148K 0.01%
2,768
1210
$147K 0.01%
2,788
1211
$147K 0.01%
662
+50
1212
$147K 0.01%
5,700
1213
$146K 0.01%
3,770
1214
$146K 0.01%
5,938
1215
$146K 0.01%
9,100
-53,900
1216
$145K 0.01%
9,426
1217
$143K 0.01%
2,235
1218
$143K 0.01%
2,799
+300
1219
$142K 0.01%
12,522
1220
$142K 0.01%
5,987
1221
$142K 0.01%
2,372
1222
$140K 0.01%
1,951
+200
1223
$140K 0.01%
8,700
+900
1224
$139K 0.01%
5,567
1225
$138K 0.01%
2,117
47 48
49
50 51