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
$7.09B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.8M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$29.3M
5
DAL icon
Delta Air Lines
DAL
+$25.7M

Top Sells

1
+$37.7M
2
+$27.3M
3
+$25.4M
4
DIS icon
Walt Disney
DIS
+$25M
5
CSCO icon
Cisco
CSCO
+$21.5M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.46%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.12%
115,192
+17,203
227
$8.11M 0.11%
171,409
+118,560
228
$8.05M 0.11%
70,400
+2,414
229
$8.01M 0.11%
168,105
+5,815
230
$7.91M 0.11%
179,454
-145,525
231
$7.89M 0.11%
668,202
+84,870
232
$7.85M 0.11%
138,448
+98,845
233
$7.83M 0.11%
262,857
+123,065
234
$7.75M 0.11%
77,001
-23,869
235
$7.73M 0.11%
74,284
-13,769
236
$7.65M 0.11%
37,736
-4,030
237
$7.6M 0.11%
159,694
-65,904
238
$7.46M 0.11%
78,645
-221,511
239
$7.46M 0.11%
119,924
+82,779
240
$7.46M 0.11%
316,477
+104,984
241
$7.4M 0.1%
95,959
+35,738
242
$7.39M 0.1%
134,318
+53,534
243
$7.34M 0.1%
237,309
+171,725
244
$7.32M 0.1%
147,240
-48,976
245
$7.32M 0.1%
409,599
-109,901
246
$7.3M 0.1%
86,373
+52,278
247
$7.29M 0.1%
211,895
-79,075
248
$7.26M 0.1%
155,835
-221,415
249
$7.17M 0.1%
76,080
-39,615
250
$7.14M 0.1%
113,283
-103,693
8 9
10
11 12