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
1351
$95K ﹤0.01%
5,705
1352
$95K ﹤0.01%
5,900
1353
$94K ﹤0.01%
1,164
1354
$94K ﹤0.01%
+6,900
1355
$94K ﹤0.01%
3,934
1356
$94K ﹤0.01%
3,501
+300
1357
$93K ﹤0.01%
2,903
+100
1358
$93K ﹤0.01%
2,285
+100
1359
$93K ﹤0.01%
5,601
1360
$93K ﹤0.01%
800
+600
1361
$93K ﹤0.01%
3,436
1362
$92K ﹤0.01%
+3,000
1363
$92K ﹤0.01%
1,334
1364
$91K ﹤0.01%
6,005
1365
$91K ﹤0.01%
4,700
1366
$91K ﹤0.01%
1,501
+100
1367
$90K ﹤0.01%
2,969
+700
1368
$90K ﹤0.01%
534
-541
1369
$89K ﹤0.01%
4,017
1370
$89K ﹤0.01%
5,171
1371
$89K ﹤0.01%
1,533
1372
$89K ﹤0.01%
1,686
1373
$89K ﹤0.01%
7,454
1374
$87K ﹤0.01%
10,000
1375
$87K ﹤0.01%
918
+200
53 54
55
56 57