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
1501
$31K ﹤0.01%
1,500
1502
$30K ﹤0.01%
700
1503
$30K ﹤0.01%
43
1504
$30K ﹤0.01%
1,584
+300
1505
$29K ﹤0.01%
1,600
1506
$27K ﹤0.01%
2,735
+700
1507
$27K ﹤0.01%
3,554
1508
$26K ﹤0.01%
198
1509
$24K ﹤0.01%
1,900
1510
$19K ﹤0.01%
600
1511
$18K ﹤0.01%
900
1512
$18K ﹤0.01%
600
1513
$18K ﹤0.01%
320
1514
$18K ﹤0.01%
590
1515
$17K ﹤0.01%
1,900
1516
$17K ﹤0.01%
850
-8,892
1517
$16K ﹤0.01%
1,000
1518
$11K ﹤0.01%
700
1519
$11K ﹤0.01%
4,100
1520
$11K ﹤0.01%
467
1521
$11K ﹤0.01%
3,900
1522
$10K ﹤0.01%
1,500
1523
$10K ﹤0.01%
+81
1524
$9K ﹤0.01%
+140
1525
$8K ﹤0.01%
100
59 60
61
62 63