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
126
$4.87M 0.2%
317,290
-15,840
127
$4.87M 0.2%
27,293
-117
128
$4.82M 0.2%
46,580
-36,807
129
$4.8M 0.2%
42,072
+2,650
130
$4.8M 0.2%
50,064
-57,308
131
$4.79M 0.2%
84,624
+11,370
132
$4.79M 0.2%
22,666
+108
133
$4.75M 0.2%
74,087
-10,750
134
$4.68M 0.2%
241,817
+115,648
135
$4.67M 0.2%
87,424
+33,334
136
$4.63M 0.19%
46,147
-4,609
137
$4.63M 0.19%
49,631
+16,030
138
$4.63M 0.19%
125,858
+10,079
139
$4.63M 0.19%
54,095
+23,443
140
$4.61M 0.19%
165,065
+52,038
141
$4.58M 0.19%
122,140
142
$4.58M 0.19%
38,243
-1,350
143
$4.52M 0.19%
102,518
+24,389
144
$4.51M 0.19%
27,986
-2,355
145
$4.51M 0.19%
37,823
146
$4.48M 0.19%
227,395
+134,000
147
$4.47M 0.19%
42,340
+2,875
148
$4.46M 0.19%
42,697
+21,910
149
$4.46M 0.19%
39,527
-14,903
150
$4.45M 0.19%
63,783
-38,944
4 5
6
7 8