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
251
$2.4M 0.1%
30,261
-1,335
252
$2.38M 0.1%
9,343
253
$2.38M 0.1%
39,637
+624
254
$2.37M 0.1%
32,593
+25,030
255
$2.37M 0.1%
21,608
+9,700
256
$2.36M 0.1%
30,498
-4,515
257
$2.36M 0.1%
32,457
-28,347
258
$2.36M 0.1%
134,100
+115,150
259
$2.29M 0.1%
38,991
+22,900
260
$2.28M 0.1%
22,859
+13,651
261
$2.27M 0.1%
3,952
-2,497
262
$2.27M 0.1%
42,330
+7,000
263
$2.27M 0.1%
53,247
-8,140
264
$2.25M 0.09%
23,998
-1,600
265
$2.24M 0.09%
9,350
-7,719
266
$2.24M 0.09%
103,233
+81,550
267
$2.23M 0.09%
73,294
+51,870
268
$2.2M 0.09%
94,678
+2,770
269
$2.16M 0.09%
223,747
+87,250
270
$2.13M 0.09%
102,378
-18,840
271
$2.11M 0.09%
14,976
+12
272
$2.1M 0.09%
52,000
+20,000
273
$2.08M 0.09%
3,847
+1,522
274
$2.04M 0.09%
51,489
-120,500
275
$2.04M 0.09%
29,466
-194,102
9 10
11
12 13