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
176
$3.62M 0.15%
50,350
+1,833
177
$3.62M 0.15%
16,775
+9,040
178
$3.6M 0.15%
135,625
-9,150
179
$3.6M 0.15%
24,405
+6
180
$3.6M 0.15%
41,715
-458
181
$3.58M 0.15%
149,429
+750
182
$3.58M 0.15%
180,840
+132,290
183
$3.55M 0.15%
59,890
+44,700
184
$3.54M 0.15%
139,548
+77,970
185
$3.52M 0.15%
23,519
+13,225
186
$3.5M 0.15%
41,095
-74,237
187
$3.5M 0.15%
66,671
-2,300
188
$3.49M 0.15%
41,700
+10,700
189
$3.44M 0.14%
44,125
-4,374
190
$3.41M 0.14%
77,869
+50,121
191
$3.41M 0.14%
34,218
+15,423
192
$3.4M 0.14%
212,768
-15,200
193
$3.37M 0.14%
98,134
+200
194
$3.36M 0.14%
87,308
+55,224
195
$3.36M 0.14%
85,891
+42,284
196
$3.35M 0.14%
98,667
+87,350
197
$3.32M 0.14%
203,900
+74,300
198
$3.29M 0.14%
22,649
-90
199
$3.27M 0.14%
12,978
-21,350
200
$3.25M 0.14%
64,100
+41,700
6 7
8
9 10