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
1
$39.5M 1.66%
564,288
+16,060
2
$34.8M 1.47%
830,668
+89,644
3
$33.1M 1.39%
100,967
-3,398
4
$31.5M 1.32%
1,060,563
+126,684
5
$28.6M 1.2%
307,781
+10,750
6
$24.9M 1.05%
340,890
+189,130
7
$21.2M 0.89%
165,082
+1,508
8
$20.6M 0.87%
93,743
+18,230
9
$20.4M 0.86%
94,417
-4,436
10
$19.5M 0.82%
337,556
-18,720
11
$19.2M 0.81%
292,937
+172,657
12
$18.1M 0.76%
208,569
+89,099
13
$18M 0.76%
65,811
+32,335
14
$17.2M 0.72%
105,871
-1,732
15
$17.1M 0.72%
307,159
+36,661
16
$16.6M 0.7%
108,081
+6,185
17
$15.8M 0.66%
361,170
+186,808
18
$15.8M 0.66%
58,741
-4,700
19
$15.8M 0.66%
98,794
+10,700
20
$15.6M 0.66%
463,286
+62,039
21
$15.6M 0.66%
90,177
-31,792
22
$15.6M 0.66%
301,900
+7,800
23
$15.3M 0.64%
695,792
+179,389
24
$14.8M 0.62%
162,678
-27,250
25
$14.6M 0.61%
107,167
+59,478
1
2 3 4 5