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
1326
$102K ﹤0.01%
11,331
1327
$101K ﹤0.01%
2,300
+200
1328
$101K ﹤0.01%
3,166
1329
$100K ﹤0.01%
+103
1330
$100K ﹤0.01%
2,200
+100
1331
$100K ﹤0.01%
4,201
1332
$100K ﹤0.01%
4,400
+300
1333
$100K ﹤0.01%
3,974
1334
$100K ﹤0.01%
4,500
-18,081
1335
$100K ﹤0.01%
4,983
+600
1336
$100K ﹤0.01%
5,084
1337
$99K ﹤0.01%
+300
1338
$99K ﹤0.01%
5,300
1339
$99K ﹤0.01%
802
1340
$98K ﹤0.01%
9,300
1341
$98K ﹤0.01%
2,200
1342
$98K ﹤0.01%
187
1343
$98K ﹤0.01%
1,485
1344
$97K ﹤0.01%
2,784
+200
1345
$97K ﹤0.01%
2,367
+400
1346
$97K ﹤0.01%
1,600
1347
$97K ﹤0.01%
2,647
+100
1348
$97K ﹤0.01%
9,699
1349
$96K ﹤0.01%
11,173
1350
$95K ﹤0.01%
+800
52 53
54
55 56