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
1376
$87K ﹤0.01%
11,663
+2,700
1377
$86K ﹤0.01%
4,666
1378
$86K ﹤0.01%
3,135
1379
$86K ﹤0.01%
4,019
+100
1380
$85K ﹤0.01%
5,464
1381
$85K ﹤0.01%
10,679
1382
$85K ﹤0.01%
2,402
1383
$85K ﹤0.01%
4,384
+100
1384
$84K ﹤0.01%
7,434
1385
$84K ﹤0.01%
1,752
1386
$84K ﹤0.01%
1,967
1387
$84K ﹤0.01%
6,298
1388
$83K ﹤0.01%
1,398
1389
$83K ﹤0.01%
1,752
1390
$82K ﹤0.01%
4,554
+300
1391
$82K ﹤0.01%
3,000
1392
$81K ﹤0.01%
1,400
1393
$81K ﹤0.01%
4,600
1394
$80K ﹤0.01%
13,900
1395
$80K ﹤0.01%
1,334
1396
$80K ﹤0.01%
4,885
1397
$79K ﹤0.01%
3,434
1398
$79K ﹤0.01%
2,255
+100
1399
$79K ﹤0.01%
1,900
1400
$79K ﹤0.01%
1,400
54 55
56
57 58