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
201
$3.24M 0.14%
16,968
-571
202
$3.22M 0.14%
35,262
-9,235
203
$3.21M 0.14%
34,700
-1,650
204
$3.21M 0.14%
26,466
-22,772
205
$3.21M 0.13%
553,640
-826,600
206
$3.2M 0.13%
57,589
-4,300
207
$3.19M 0.13%
36,776
-774
208
$3.19M 0.13%
28,400
+20,900
209
$3.16M 0.13%
20,873
+8,657
210
$3.15M 0.13%
21,499
+9,100
211
$3.12M 0.13%
49,030
-15,406
212
$3.12M 0.13%
31,882
-8,208
213
$3.1M 0.13%
30,898
-14,512
214
$3.08M 0.13%
31,731
+3,817
215
$3.04M 0.13%
41,260
-30,870
216
$3.02M 0.13%
148,357
+83,505
217
$2.95M 0.12%
19,295
+14,450
218
$2.94M 0.12%
15,519
+5,000
219
$2.93M 0.12%
13,470
-1,400
220
$2.92M 0.12%
71,552
+1,100
221
$2.89M 0.12%
36,186
-23,035
222
$2.88M 0.12%
55,806
-118,112
223
$2.87M 0.12%
29,960
-3,077
224
$2.82M 0.12%
54,758
-15,870
225
$2.8M 0.12%
40,364
-78,400
7 8
9
10 11