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
1426
$67K ﹤0.01%
800
1427
$66K ﹤0.01%
4,270
1428
$65K ﹤0.01%
2,055
1429
$64K ﹤0.01%
5,924
+200
1430
$64K ﹤0.01%
1,217
+200
1431
$64K ﹤0.01%
997
+50
1432
$64K ﹤0.01%
4,000
-3,121
1433
$64K ﹤0.01%
4,359
+200
1434
$63K ﹤0.01%
4,084
1435
$63K ﹤0.01%
7,482
1436
$63K ﹤0.01%
2,936
+300
1437
$63K ﹤0.01%
11,600
1438
$62K ﹤0.01%
2,500
1439
$62K ﹤0.01%
3,221
+300
1440
$62K ﹤0.01%
3,382
1441
$62K ﹤0.01%
2,939
1442
$62K ﹤0.01%
431
1443
$61K ﹤0.01%
1,050
1444
$61K ﹤0.01%
4,718
+200
1445
$60K ﹤0.01%
4,363
+600
1446
$60K ﹤0.01%
3,349
1447
$60K ﹤0.01%
1,651
+300
1448
$60K ﹤0.01%
1,627
+66
1449
$60K ﹤0.01%
2,529
1450
$60K ﹤0.01%
1,168
56 57
58
59 60