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
1401
$78K ﹤0.01%
2,500
1402
$76K ﹤0.01%
3,317
+400
1403
$76K ﹤0.01%
5,266
-2,200
1404
$75K ﹤0.01%
5,484
1405
$74K ﹤0.01%
4,285
1406
$74K ﹤0.01%
2,555
+400
1407
$73K ﹤0.01%
3,617
1408
$73K ﹤0.01%
1,897
1409
$73K ﹤0.01%
1,203
1410
$73K ﹤0.01%
3,552
1411
$72K ﹤0.01%
3,905
1412
$72K ﹤0.01%
4,287
1413
$71K ﹤0.01%
2,035
1414
$71K ﹤0.01%
6,487
1415
$71K ﹤0.01%
3,623
1416
$69K ﹤0.01%
3,615
+800
1417
$69K ﹤0.01%
1,183
1418
$69K ﹤0.01%
2,853
+600
1419
$69K ﹤0.01%
4,053
+100
1420
$68K ﹤0.01%
31
1421
$68K ﹤0.01%
1,435
1422
$68K ﹤0.01%
9,701
+200
1423
$68K ﹤0.01%
6,487
1424
$68K ﹤0.01%
3,563
1425
$67K ﹤0.01%
+3,500
55 56
57
58 59