RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$13M
2
+$12.3M
3
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

1
+$14.8M
2
+$9.77M
3
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

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
1501
$31K ﹤0.01%
1,500
1502
$30K ﹤0.01%
700
1503
$30K ﹤0.01%
43
1504
$30K ﹤0.01%
1,584
+300
1505
$29K ﹤0.01%
1,600
1506
$27K ﹤0.01%
2,735
+700
1507
$27K ﹤0.01%
3,554
1508
$26K ﹤0.01%
198
1509
$24K ﹤0.01%
1,900
1510
$19K ﹤0.01%
600
1511
$18K ﹤0.01%
320
1512
$18K ﹤0.01%
590
1513
$18K ﹤0.01%
900
1514
$18K ﹤0.01%
600
1515
$17K ﹤0.01%
1,900
1516
$17K ﹤0.01%
850
-8,892
1517
$16K ﹤0.01%
1,000
1518
$11K ﹤0.01%
700
1519
$11K ﹤0.01%
467
1520
$11K ﹤0.01%
4,100
1521
$11K ﹤0.01%
3,900
1522
$10K ﹤0.01%
1,500
1523
$10K ﹤0.01%
+81
1524
$9K ﹤0.01%
+140
1525
$8K ﹤0.01%
100
59 60
61
62 63