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
1451
$59K ﹤0.01%
34,530
1452
$59K ﹤0.01%
1,235
1453
$58K ﹤0.01%
1,201
+200
1454
$58K ﹤0.01%
3,799
1455
$57K ﹤0.01%
3,284
1456
$56K ﹤0.01%
+1,700
1457
$56K ﹤0.01%
10,283
1458
$55K ﹤0.01%
2,185
1459
$54K ﹤0.01%
1,352
1460
$54K ﹤0.01%
3,109
1461
$53K ﹤0.01%
4,200
1462
$51K ﹤0.01%
2,597
1463
$50K ﹤0.01%
+3,000
1464
$50K ﹤0.01%
346
1465
$49K ﹤0.01%
1,800
1466
$49K ﹤0.01%
+2,600
1467
$49K ﹤0.01%
360
1468
$49K ﹤0.01%
6,263
1469
$48K ﹤0.01%
2,924
+100
1470
$48K ﹤0.01%
2,702
+200
1471
$48K ﹤0.01%
1,500
1472
$47K ﹤0.01%
1,500
1473
$46K ﹤0.01%
+1,000
1474
$46K ﹤0.01%
1,166
1475
$46K ﹤0.01%
3,128
57 58
59
60 61