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
1526
$7K ﹤0.01%
+103
1527
$7K ﹤0.01%
300
1528
$7K ﹤0.01%
+191
1529
$6K ﹤0.01%
+72
1530
$6K ﹤0.01%
+8
1531
$6K ﹤0.01%
+38
1532
$6K ﹤0.01%
+166
1533
$6K ﹤0.01%
8,900
1534
$5K ﹤0.01%
+265
1535
$5K ﹤0.01%
300
1536
$5K ﹤0.01%
+196
1537
$5K ﹤0.01%
+287
1538
$4K ﹤0.01%
1,600
1539
$4K ﹤0.01%
1,000
1540
$4K ﹤0.01%
213
1541
$3K ﹤0.01%
400
1542
– –
-12,701
1543
– –
-86,950
1544
– –
-6,442
1545
– –
-48,930
1546
– –
-2,900
1547
– –
-1,200
1548
– –
-2,500
1549
– –
-4,740
1550
– –
-491
60 61
62
63 64