RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 17.45%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.12%
41,046
+11,099
227
$2.78M 0.12%
8,940
+6,952
228
$2.77M 0.12%
192,080
+168,444
229
$2.75M 0.12%
59,839
-3,600
230
$2.75M 0.12%
72,463
+154
231
$2.7M 0.11%
23,438
-10,450
232
$2.68M 0.11%
15,335
+1,950
233
$2.67M 0.11%
40,742
-28,271
234
$2.66M 0.11%
12,055
+8,328
235
$2.66M 0.11%
83,691
+29,041
236
$2.62M 0.11%
49,790
-19,140
237
$2.59M 0.11%
14,126
-173
238
$2.57M 0.11%
18,484
-1,650
239
$2.51M 0.11%
135,335
-343,464
240
$2.51M 0.11%
33,970
-36,530
241
$2.51M 0.11%
15,611
-246
242
$2.5M 0.11%
1,203
-558
243
$2.5M 0.11%
163,650
+127,050
244
$2.47M 0.1%
7,067
-273
245
$2.46M 0.1%
126,204
+46,740
246
$2.46M 0.1%
37,135
+10,017
247
$2.46M 0.1%
29,197
+498
248
$2.44M 0.1%
52,007
+11,550
249
$2.44M 0.1%
10,470
+18
250
$2.43M 0.1%
35,389
+10,958
8 9
10
11 12