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
1226
$138K 0.01%
4,052
1227
$137K 0.01%
3,371
+100
1228
$137K 0.01%
4,684
+500
1229
$137K 0.01%
3,783
1230
$137K 0.01%
4,586
1231
$137K 0.01%
4,783
+200
1232
$137K 0.01%
2,102
1233
$136K 0.01%
5,600
1234
$136K 0.01%
4,275
1235
$135K 0.01%
3,235
1236
$135K 0.01%
4,625
1237
$135K 0.01%
15,543
+2,300
1238
$134K 0.01%
5,900
-100
1239
$133K 0.01%
5,102
1240
$133K 0.01%
3,389
1241
$133K 0.01%
500
+62
1242
$132K 0.01%
3,018
1243
$132K 0.01%
9,665
1244
$132K 0.01%
5,103
+100
1245
$132K 0.01%
2,976
1246
$132K 0.01%
47
1247
$132K 0.01%
7,820
1248
$131K 0.01%
2,308
1249
$131K 0.01%
5,467
+20
1250
$130K 0.01%
2,100
48 49
50
51 52