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
26
$14.1M 0.59%
95,215
+1,108
27
$13.6M 0.57%
219,454
+53,794
28
$13.5M 0.57%
93,482
+2,601
29
$12.9M 0.54%
350,922
+39,564
30
$12.9M 0.54%
97,194
-1,810
31
$12.4M 0.52%
240,890
+41,753
32
$12.1M 0.51%
150,950
+24,770
33
$12M 0.5%
55,921
-1,111
34
$11.9M 0.5%
162,401
-124,596
35
$11.7M 0.49%
574,590
+44,360
36
$11.7M 0.49%
188,959
-67,374
37
$11.6M 0.49%
366,742
+200,366
38
$11.5M 0.49%
109,292
+39,065
39
$11.2M 0.47%
118,065
+47,734
40
$11M 0.46%
192,376
-113,173
41
$10.9M 0.46%
69,426
+31,600
42
$10.4M 0.44%
423,650
+85,200
43
$10.3M 0.43%
224,963
+106,150
44
$10.2M 0.43%
146,679
+4,648
45
$10.1M 0.43%
106,909
+55,501
46
$10.1M 0.42%
148,915
-22,720
47
$9.51M 0.4%
49,115
+12,030
48
$9.36M 0.39%
312,186
+7,950
49
$9.27M 0.39%
167,297
+75,400
50
$9.13M 0.38%
212,967
-26,609
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