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
76
$7.5M 0.32%
43,969
-5,950
77
$7.42M 0.31%
273,130
+84,070
78
$7.37M 0.31%
67,649
+41,173
79
$7.32M 0.31%
100,578
+4,850
80
$7.27M 0.31%
158,958
+5,113
81
$7.26M 0.31%
61,680
+18,350
82
$6.87M 0.29%
246,491
-42,576
83
$6.8M 0.29%
111,553
+68,050
84
$6.63M 0.28%
355,976
-17,830
85
$6.62M 0.28%
159,100
+61,701
86
$6.61M 0.28%
126,966
-4,314
87
$6.55M 0.28%
133,968
+27,830
88
$6.48M 0.27%
133,076
+13,100
89
$6.47M 0.27%
265,746
+40,051
90
$6.45M 0.27%
124,360
-51,240
91
$6.39M 0.27%
118,475
-68,150
92
$6.34M 0.27%
144,341
+42,300
93
$6.29M 0.26%
82,920
-59,633
94
$6.25M 0.26%
83,773
+4,050
95
$6.25M 0.26%
33,344
+11,310
96
$6.22M 0.26%
171,220
+30,646
97
$6.16M 0.26%
96,797
+47,261
98
$6.08M 0.26%
181,212
-19,342
99
$6M 0.25%
43,237
-6,525
100
$5.98M 0.25%
59,617
-91,733
2 3
4
5 6