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
1301
$110K ﹤0.01%
+600
1302
$109K ﹤0.01%
34,472
-303,400
1303
$108K ﹤0.01%
3,420
1304
$108K ﹤0.01%
8,057
+1,800
1305
$108K ﹤0.01%
5,171
1306
$107K ﹤0.01%
5,156
1307
$107K ﹤0.01%
1,286
1308
$107K ﹤0.01%
2,051
1309
$106K ﹤0.01%
+9,600
1310
$106K ﹤0.01%
1,552
1311
$106K ﹤0.01%
1,500
1312
$106K ﹤0.01%
6,602
+300
1313
$105K ﹤0.01%
6,490
1314
$105K ﹤0.01%
1,597
1315
$105K ﹤0.01%
2,517
1316
$105K ﹤0.01%
5,400
1317
$104K ﹤0.01%
6,203
+1,200
1318
$104K ﹤0.01%
1,836
1319
$103K ﹤0.01%
2,531
1320
$103K ﹤0.01%
1,669
1321
$102K ﹤0.01%
1,850
+200
1322
$102K ﹤0.01%
3,000
1323
$102K ﹤0.01%
+2,000
1324
$102K ﹤0.01%
2,636
1325
$102K ﹤0.01%
2,300
51 52
53
54 55