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
101
$5.94M 0.25%
53,963
+4,700
102
$5.87M 0.25%
198,883
+128,800
103
$5.83M 0.25%
144,936
-11,946
104
$5.83M 0.25%
128,218
+13,473
105
$5.75M 0.24%
52,309
+12,220
106
$5.52M 0.23%
107,173
+42,994
107
$5.43M 0.23%
62,907
+44,490
108
$5.37M 0.23%
183,740
+113,360
109
$5.37M 0.23%
43,781
+14,061
110
$5.35M 0.22%
67,434
-21,600
111
$5.28M 0.22%
154,622
+67,850
112
$5.26M 0.22%
155,127
+12,087
113
$5.26M 0.22%
129,356
+9,610
114
$5.25M 0.22%
99,545
-132,550
115
$5.22M 0.22%
109,665
+41,400
116
$5.2M 0.22%
195,450
+152,700
117
$5.18M 0.22%
314,265
-9,000
118
$5.16M 0.22%
94,138
+1,600
119
$5.11M 0.22%
82,181
-51,517
120
$5.1M 0.21%
63,932
+686
121
$5.09M 0.21%
114,038
+8,553
122
$5.08M 0.21%
140,252
+2,002
123
$4.98M 0.21%
32,910
-4,217
124
$4.96M 0.21%
172,509
-14,060
125
$4.88M 0.21%
68,755
-21,415
3 4
5
6 7