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
276
$6.45M 0.09%
296,869
-120,222
277
$6.42M 0.09%
64,873
-43,720
278
$6.41M 0.09%
153,275
-174,104
279
$6.16M 0.09%
34,172
+15,643
280
$6.08M 0.09%
110,327
+100,027
281
$6.04M 0.09%
330,441
+155,692
282
$5.97M 0.08%
74,036
-118,332
283
$5.96M 0.08%
94,157
-137,263
284
$5.96M 0.08%
16,531
+7,255
285
$5.93M 0.08%
59,830
+20,513
286
$5.92M 0.08%
133,634
-118,801
287
$5.91M 0.08%
437,712
+23,942
288
$5.91M 0.08%
53,209
-13,099
289
$5.88M 0.08%
281,630
-74,128
290
$5.88M 0.08%
221,318
+86,549
291
$5.83M 0.08%
96,283
+8,270
292
$5.82M 0.08%
384,284
+292,450
293
$5.79M 0.08%
171,295
+106,799
294
$5.73M 0.08%
88,906
+70,106
295
$5.64M 0.08%
52,793
-26,268
296
$5.56M 0.08%
23,809
-230
297
$5.54M 0.08%
117,476
+69,189
298
$5.52M 0.08%
192,800
+147,600
299
$5.48M 0.08%
34,918
-9,377
300
$5.47M 0.08%
114,749
+52,304
10 11
12
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