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
51
$9.12M 0.38%
210,243
-78,790
52
$8.95M 0.38%
206,995
+111,890
53
$8.81M 0.37%
63,990
-41,190
54
$8.79M 0.37%
76,302
+6,600
55
$8.74M 0.37%
120,780
-4,000
56
$8.7M 0.37%
83,778
-75,252
57
$8.66M 0.36%
162,086
58
$8.59M 0.36%
130,950
+4,890
59
$8.43M 0.35%
76,620
-3,100
60
$8.38M 0.35%
107,458
+41,465
61
$8.2M 0.34%
274,827
62
$8.18M 0.34%
381,524
+54,760
63
$8.18M 0.34%
156,829
-9,949
64
$8.14M 0.34%
101,098
+57,826
65
$8.12M 0.34%
291,673
+186,728
66
$8.09M 0.34%
300,334
-2,052
67
$8M 0.34%
43,000
+4,350
68
$7.98M 0.34%
75,818
-72
69
$7.78M 0.33%
49,724
-131
70
$7.74M 0.33%
102,684
+5,100
71
$7.67M 0.32%
45,700
+29,700
72
$7.66M 0.32%
116,196
-3,484
73
$7.62M 0.32%
38,180
+105
74
$7.52M 0.32%
58,470
+15,980
75
$7.51M 0.32%
125,203
+16,850
1 2
3
4 5