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
251
$7.13M 0.1%
427,219
+177,271
252
$7.13M 0.1%
105,320
-49,037
253
$7.11M 0.1%
194,913
+111,501
254
$7.08M 0.1%
334,072
-237,869
255
$7.06M 0.1%
225,205
+151,879
256
$7.05M 0.1%
220,800
-67,500
257
$7.01M 0.1%
97,038
+58,418
258
$7.01M 0.1%
194,757
-3,508
259
$7M 0.1%
116,458
-85,346
260
$6.99M 0.1%
75,955
-6,387
261
$6.96M 0.1%
65,464
-1,336
262
$6.94M 0.1%
+723,483
263
$6.91M 0.1%
33,266
-13,858
264
$6.9M 0.1%
67,387
-16,282
265
$6.89M 0.1%
91,819
-113,106
266
$6.88M 0.1%
89,390
+44,661
267
$6.86M 0.1%
226,984
-49,648
268
$6.85M 0.1%
158,839
-42,861
269
$6.78M 0.1%
60,875
+34,883
270
$6.75M 0.1%
367,037
-150,112
271
$6.72M 0.09%
191,185
-45,978
272
$6.64M 0.09%
262,505
+55,653
273
$6.58M 0.09%
162,177
-125,137
274
$6.57M 0.09%
70,285
+46,885
275
$6.55M 0.09%
34,309
-22,602
9 10
11
12 13