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
1276
$122K 0.01%
3,617
1277
$122K 0.01%
3,405
1278
$122K 0.01%
6,567
1279
$122K 0.01%
6,353
+400
1280
$121K 0.01%
1,600
1281
$121K 0.01%
3,100
+100
1282
$121K 0.01%
5,229
+400
1283
$120K 0.01%
5,154
1284
$120K 0.01%
5,215
+800
1285
$118K 0.01%
11,349
1286
$118K 0.01%
+4,700
1287
$117K ﹤0.01%
8,400
1288
$117K ﹤0.01%
5,253
1289
$114K ﹤0.01%
1,950
1290
$114K ﹤0.01%
5,440
1291
$114K ﹤0.01%
1,368
1292
$114K ﹤0.01%
12,385
1293
$113K ﹤0.01%
+2,000
1294
$113K ﹤0.01%
3,117
+500
1295
$113K ﹤0.01%
1,384
1296
$113K ﹤0.01%
3,637
1297
$112K ﹤0.01%
10,987
1298
$112K ﹤0.01%
11,650
-10,450
1299
$112K ﹤0.01%
7,222
1300
$110K ﹤0.01%
1,634
50 51
52
53 54