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
1476
$45K ﹤0.01%
4,038
1477
$45K ﹤0.01%
1,500
-13,000
1478
$44K ﹤0.01%
4,600
1479
$43K ﹤0.01%
1,000
1480
$43K ﹤0.01%
3,016
+200
1481
$42K ﹤0.01%
3,219
1482
$42K ﹤0.01%
140
1483
$42K ﹤0.01%
+2,100
1484
$41K ﹤0.01%
600
1485
$41K ﹤0.01%
1,696
1486
$41K ﹤0.01%
3,000
1487
$39K ﹤0.01%
1,500
1488
$39K ﹤0.01%
3,500
1489
$38K ﹤0.01%
4,371
1490
$37K ﹤0.01%
2,164
1491
$37K ﹤0.01%
1,736
1492
$37K ﹤0.01%
2,300
1493
$37K ﹤0.01%
1,333
1494
$37K ﹤0.01%
4,262
+200
1495
$36K ﹤0.01%
+2,500
1496
$34K ﹤0.01%
2,799
1497
$33K ﹤0.01%
1,800
1498
$33K ﹤0.01%
396
+21
1499
$32K ﹤0.01%
2,418
1500
$32K ﹤0.01%
4,275
58 59
60
61 62