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
1251
$130K 0.01%
4,152
1252
$130K 0.01%
10,361
1253
$129K 0.01%
+1,600
1254
$129K 0.01%
9,634
+600
1255
$129K 0.01%
3,431
1256
$129K 0.01%
3,837
1257
$129K 0.01%
2,703
+100
1258
$129K 0.01%
5,739
+600
1259
$128K 0.01%
3,999
+100
1260
$128K 0.01%
2,120
1261
$127K 0.01%
1,035
1262
$127K 0.01%
7,000
1263
$126K 0.01%
8,287
+1,400
1264
$126K 0.01%
14,975
1265
$125K 0.01%
9,566
1266
$125K 0.01%
+2,639
1267
$124K 0.01%
3,696
1268
$124K 0.01%
1,900
1269
$124K 0.01%
21,200
1270
$124K 0.01%
3,000
1271
$124K 0.01%
2,136
+300
1272
$123K 0.01%
4,566
+1,100
1273
$123K 0.01%
3,282
1274
$123K 0.01%
2,534
+200
1275
$123K 0.01%
6,773
49 50
51
52 53