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
151
$4.43M 0.19%
141,961
+91,635
152
$4.36M 0.18%
69,567
+20,404
153
$4.29M 0.18%
36,242
+4,500
154
$4.27M 0.18%
58,341
-44,348
155
$4.25M 0.18%
50,849
+14,197
156
$4.24M 0.18%
20,513
-600
157
$4.23M 0.18%
39,220
+35,011
158
$4.18M 0.18%
1,494
+80
159
$4.16M 0.17%
204,552
+1,300
160
$4.1M 0.17%
92,753
-68,790
161
$4.1M 0.17%
91,150
+40,650
162
$4.08M 0.17%
27,765
163
$4.07M 0.17%
85,016
-750
164
$4.02M 0.17%
89,273
+49,150
165
$4.01M 0.17%
228,425
-48,020
166
$4M 0.17%
76,965
+8,437
167
$3.98M 0.17%
213,329
+163
168
$3.96M 0.17%
33,380
+5,474
169
$3.94M 0.17%
100,900
+26,030
170
$3.91M 0.16%
35,190
+16,670
171
$3.9M 0.16%
22,270
+3,591
172
$3.88M 0.16%
58,100
+34,100
173
$3.8M 0.16%
342,572
+83,924
174
$3.78M 0.16%
28,103
+420
175
$3.7M 0.16%
84,976
-51,650
5 6
7
8 9